ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.06M
Cap. Flow %
-3.13%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

1
COP icon
ConocoPhillips
COP
+$348K
2
BMY icon
Bristol-Myers Squibb
BMY
+$320K
3
COLM icon
Columbia Sportswear
COLM
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MGY icon
Magnolia Oil & Gas
MGY
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
301
Garmin
GRMN
$45.6B
$53K 0.04%
544
– –
WY icon
302
Weyerhaeuser
WY
$18B
$52K 0.04%
1,737
-2,261
-57% -$67.7K
EMN icon
303
Eastman Chemical
EMN
$7.58B
$51K 0.04%
638
– –
AVY icon
304
Avery Dennison
AVY
$13B
$50K 0.04%
381
– –
CHRW icon
305
C.H. Robinson
CHRW
$15.8B
$50K 0.04%
634
– –
ANET icon
306
Arista Networks
ANET
$179B
$48K 0.04%
3,776
– –
DVN icon
307
Devon Energy
DVN
$22.2B
$48K 0.04%
1,861
– –
PNW icon
308
Pinnacle West Capital
PNW
$10.3B
$47K 0.04%
521
-975
-65% -$88K
NRG icon
309
NRG Energy
NRG
$31.8B
$44K 0.03%
+1,103
New +$44K
BXP icon
310
Boston Properties
BXP
$12.5B
$41K 0.03%
299
– –
FOX icon
311
Fox Class B
FOX
$23.2B
$35K 0.03%
973
– –
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.03%
646
– –
IRM icon
313
Iron Mountain
IRM
$29.6B
$21K 0.02%
662
– –
BMY.RT
314
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K 0.01%
+4,982
New +$15K
TRIP icon
315
TripAdvisor
TRIP
$2.1B
$14K 0.01%
463
– –
AMG icon
316
Affiliated Managers Group
AMG
$6.67B
– –
-1,384
Closed -$115K
APA icon
317
APA Corp
APA
$8.77B
– –
-1,685
Closed -$43K
CCL icon
318
Carnival Corp
CCL
$42.3B
– –
-888
Closed -$39K
CHD icon
319
Church & Dwight Co
CHD
$22.3B
– –
-425
Closed -$32K
CLX icon
320
Clorox
CLX
$15.3B
– –
-573
Closed -$87K
CRI icon
321
Carter's
CRI
$1.16B
– –
-4,594
Closed -$419K
CAG icon
322
Conagra Brands
CAG
$9.07B
– –
-2,228
Closed -$68K
DXC icon
323
DXC Technology
DXC
$2.52B
– –
-1,315
Closed -$39K
ECL icon
324
Ecolab
ECL
$74.9B
– –
-586
Closed -$116K
ELME
325
Elme Communities
ELME
$1.5B
– –
-8,289
Closed -$227K
11 12
13
14 15