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
276
$96K 0.08%
+1,421
277
$95K 0.07%
993
278
$93K 0.07%
+6,194
279
$93K 0.07%
+5,784
280
$92K 0.07%
708
281
$92K 0.07%
1,931
282
$90K 0.07%
1,998
283
$90K 0.07%
362
284
$90K 0.07%
1,098
285
$89K 0.07%
+349
286
$89K 0.07%
2,219
287
$87K 0.07%
2,601
288
$85K 0.07%
462
289
$85K 0.07%
1,800
290
$84K 0.07%
985
291
$83K 0.07%
1,433
292
$83K 0.07%
2,080
293
$83K 0.07%
2,601
294
$82K 0.06%
1,721
295
$81K 0.06%
788
296
$79K 0.06%
+1,389
297
$79K 0.06%
1,206
298
$78K 0.06%
437
-259
299
$78K 0.06%
2,345
300
$77K 0.06%
1,604
10 11
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