ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+7.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.81M
Cap. Flow
-$1.38M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18

Top Buys

1
MGY icon
Magnolia Oil & Gas
MGY
+$1.15M
2
FRT icon
Federal Realty Investment Trust
FRT
+$474K
3
CDP icon
COPT Defense Properties
CDP
+$454K
4
OHI icon
Omega Healthcare
OHI
+$448K
5
DRE
Duke Realty Corp.
DRE
+$427K

Top Sells

1
AAPL icon
Apple
AAPL
+$897K
2
WFC icon
Wells Fargo
WFC
+$457K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$455K
4
HIW icon
Highwoods Properties
HIW
+$451K
5
FR icon
First Industrial Realty Trust
FR
+$441K

Sector Composition

1 Technology 17.69%
2 Financials 14.14%
3 Healthcare 13.13%
4 Real Estate 10.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$43K 0.04%
1,568
– –
IPG icon
327
Interpublic Group of Companies
IPG
$9.67B
$41K 0.03%
1,812
– –
WU icon
328
Western Union
WU
$2.71B
$41K 0.03%
2,130
– –
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K 0.03%
646
– –
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$34K 0.03%
+10,505
New +$34K
GT icon
331
Goodyear
GT
$2.43B
$32K 0.03%
1,355
– –
JEF icon
332
Jefferies Financial Group
JEF
$13.7B
$32K 0.03%
1,638
– –
CBRE icon
333
CBRE Group
CBRE
$48.8B
$31K 0.03%
714
– –
PHM icon
334
Pultegroup
PHM
$27B
$31K 0.03%
1,261
– –
NFX
335
DELISTED
Newfield Exploration
NFX
$27K 0.02%
922
– –
IRM icon
336
Iron Mountain
IRM
$28.6B
$23K 0.02%
662
– –
MAT icon
337
Mattel
MAT
$5.72B
$22K 0.02%
1,426
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
657
– –
SIG icon
339
Signet Jewelers
SIG
$3.73B
$10K 0.01%
154
– –
LEN.B icon
340
Lennar Class B
LEN.B
$34B
$1K ﹤0.01%
23
– –
AGX icon
341
Argan
AGX
$3.18B
– –
-2,673
Closed -$109K
AYI icon
342
Acuity Brands
AYI
$10.3B
– –
-1,240
Closed -$144K
CAG icon
343
Conagra Brands
CAG
$9.18B
– –
-2,160
Closed -$77K
COST icon
344
Costco
COST
$429B
– –
-1,252
Closed -$262K
DRI icon
345
Darden Restaurants
DRI
$24.8B
– –
-702
Closed -$75K
FR icon
346
First Industrial Realty Trust
FR
$6.91B
– –
-13,218
Closed -$441K
HBNC icon
347
Horizon Bancorp
HBNC
$833M
– –
-2,816
Closed -$58K
HIW icon
348
Highwoods Properties
HIW
$3.5B
– –
-8,888
Closed -$451K
OGE icon
349
OGE Energy
OGE
$8.96B
– –
-3,319
Closed -$117K
RSG icon
350
Republic Services
RSG
$71.3B
– –
-1,054
Closed -$72K
11 12 13
14
15