ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$645K
3
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
+$1.41M
2
+$586K
3
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.09%
1,524
252
$116K 0.09%
2,989
+2,429
253
$114K 0.09%
1,246
254
$113K 0.09%
1,759
-589
255
$113K 0.09%
1,038
256
$113K 0.09%
3,025
257
$113K 0.09%
2,279
258
$110K 0.09%
+1,246
259
$108K 0.09%
1,458
260
$107K 0.08%
+7,455
261
$107K 0.08%
695
-1,559
262
$107K 0.08%
1,388
263
$105K 0.08%
+854
264
$105K 0.08%
1,797
265
$104K 0.08%
787
266
$104K 0.08%
2,511
267
$102K 0.08%
+863
268
$102K 0.08%
1,438
-410
269
$101K 0.08%
+2,757
270
$101K 0.08%
2,989
271
$99K 0.08%
1,058
272
$99K 0.08%
+686
273
$98K 0.08%
1,157
274
$97K 0.08%
1,919
275
$97K 0.08%
919
9 10
11
12 13