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
326
$44K 0.04%
1,829
327
$42K 0.04%
582
328
$41K 0.04%
1,856
329
$41K 0.04%
1,470
330
$41K 0.04%
2,601
331
$40K 0.04%
258
332
$39K 0.03%
278
333
$39K 0.03%
2,130
334
$39K 0.03%
2,601
335
$38K 0.03%
1,812
336
$37K 0.03%
+1,161
337
$37K 0.03%
1,568
338
$35K 0.03%
714
339
$35K 0.03%
+973
340
$35K 0.03%
2,272
341
$35K 0.03%
1,261
342
$33K 0.03%
1,021
343
$31K 0.03%
646
344
$28K 0.02%
1,638
345
$27K 0.02%
1,390
346
$25K 0.02%
584
347
$23K 0.02%
662
348
$16K 0.01%
815
349
$13K 0.01%
657
350
$1K ﹤0.01%
23
11 12 13
14
15