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
276
$76K 0.07%
1,313
277
$76K 0.07%
984
-711
278
$75K 0.07%
983
279
$74K 0.07%
2,338
280
$74K 0.07%
+2,928
281
$74K 0.07%
407
282
$74K 0.07%
2,618
283
$73K 0.06%
+4,636
284
$73K 0.06%
627
285
$73K 0.06%
2,018
286
$72K 0.06%
394
287
$72K 0.06%
2,219
288
$72K 0.06%
564
289
$70K 0.06%
3,894
290
$70K 0.06%
883
291
$69K 0.06%
580
292
$69K 0.06%
38,821
293
$68K 0.06%
1,998
294
$67K 0.06%
566
295
$64K 0.06%
550
296
$63K 0.06%
3,343
297
$62K 0.05%
1,255
298
$61K 0.05%
511
299
$61K 0.05%
462
300
$58K 0.05%
641
10 11
12
13 14