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
301
$58K 0.05%
+1,589
302
$58K 0.05%
3,079
303
$58K 0.05%
380
-215
304
$58K 0.05%
2,066
305
$57K 0.05%
1,950
-2,050
306
$57K 0.05%
1,604
307
$56K 0.05%
278
308
$56K 0.05%
458
309
$56K 0.05%
1,053
310
$55K 0.05%
634
311
$55K 0.05%
840
312
$54K 0.05%
1,139
313
$54K 0.05%
807
314
$53K 0.05%
2,014
315
$52K 0.05%
235
316
$51K 0.04%
1,532
317
$50K 0.04%
447
-229
318
$49K 0.04%
1,294
319
$49K 0.04%
794
320
$48K 0.04%
454
321
$48K 0.04%
638
322
$48K 0.04%
2,012
323
$47K 0.04%
1,623
324
$47K 0.04%
+501
325
$45K 0.04%
888
11 12
13
14 15