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
326
$60K 0.05%
1,685
327
$60K 0.05%
+550
328
$59K 0.05%
+983
329
$59K 0.05%
+1,053
330
$58K 0.05%
723
-5,752
331
$58K 0.05%
1,159
332
$58K 0.05%
458
333
$58K 0.05%
2,066
334
$57K 0.04%
+1,463
335
$56K 0.04%
1,167
336
$55K 0.04%
641
337
$55K 0.04%
9,000
338
$55K 0.04%
702
339
$54K 0.04%
2,819
340
$52K 0.04%
2,418
341
$49K 0.04%
1,138
342
$48K 0.04%
2,884
343
$48K 0.04%
1,829
344
$47K 0.04%
996
345
$45K 0.04%
1,355
346
$44K 0.03%
+355
347
$44K 0.03%
+2,275
348
$44K 0.03%
2,012
349
$43K 0.03%
3,894
350
$42K 0.03%
840
12 13
14
15 16