ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$775K
2 +$450K
3 +$362K
4
CERN
Cerner Corp
CERN
+$305K
5
KIM icon
Kimco Realty
KIM
+$247K

Top Sells

1 +$1.19M
2 +$700K
3 +$412K
4
CUZ icon
Cousins Properties
CUZ
+$337K
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$335K

Sector Composition

1 Technology 17.21%
2 Financials 14%
3 Real Estate 13.23%
4 Healthcare 12.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$103K 0.09%
659
252
$102K 0.09%
4,605
253
$102K 0.09%
1,345
254
$102K 0.09%
719
255
$101K 0.09%
2,279
256
$100K 0.09%
1,919
257
$100K 0.09%
503
+223
258
$98K 0.09%
720
259
$98K 0.09%
2,409
260
$97K 0.09%
1,797
261
$97K 0.09%
1,404
262
$95K 0.08%
1,058
263
$93K 0.08%
708
264
$91K 0.08%
583
265
$91K 0.08%
1,826
266
$89K 0.08%
309
267
$86K 0.08%
2,080
268
$85K 0.07%
1,315
269
$83K 0.07%
1,725
270
$81K 0.07%
705
271
$80K 0.07%
5,177
272
$80K 0.07%
1,017
273
$78K 0.07%
3,636
274
$78K 0.07%
1,072
275
$77K 0.07%
980