ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$623K
Cap. Flow %
-0.49%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

1
SPG icon
Simon Property Group
SPG
+$663K
2
DD icon
DuPont de Nemours
DD
+$645K
3
WELL icon
Welltower
WELL
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$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 Shares
Change % 		Capital Flow
MANH icon
351
Manhattan Associates
MANH
$12.8B
$39K 0.03%
946
– –
J icon
352
Jacobs Solutions
J
$17.6B
$38K 0.03%
+794
New +$38K
HP icon
353
Helmerich & Payne
HP
$2.1B
$37K 0.03%
710
– –
MAC icon
354
Macerich
MAC
$4.53B
$35K 0.03%
+633
New +$35K
NFX
355
DELISTED
Newfield Exploration
NFX
$34K 0.03%
1,134
– –
CSRA
356
DELISTED
CSRA Inc.
CSRA
$29K 0.02%
888
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$26K 0.02%
238
– –
BDX icon
358
Becton Dickinson
BDX
$53.5B
$24K 0.02%
123
– –
MFGP
359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K 0.02%
+587
New +$23K
ED icon
360
Consolidated Edison
ED
$34.8B
$22K 0.02%
272
-1,526
-85% -$123K
VREX icon
361
Varex Imaging
VREX
$478M
$10K 0.01%
287
– –
APF
362
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K 0.01%
451
-8,169
-95% -$145K
ASIX icon
363
AdvanSix
ASIX
$567M
$7K 0.01%
184
– –
AMH icon
364
American Homes 4 Rent
AMH
$12.4B
– –
-13,616
Closed -$307K
AN icon
365
AutoNation
AN
$8.29B
– –
-717
Closed -$30K
APA icon
366
APA Corp
APA
$8.37B
– –
-2,547
Closed -$122K
CAT icon
367
Caterpillar
CAT
$204B
– –
-3,332
Closed -$358K
CF icon
368
CF Industries
CF
$13.8B
– –
-1,577
Closed -$44K
CUBE icon
369
CubeSmart
CUBE
$9.34B
– –
-17,775
Closed -$427K
CUZ icon
370
Cousins Properties
CUZ
$4.89B
– –
-9,005
Closed -$317K
EFX icon
371
Equifax
EFX
$31.5B
– –
-996
Closed -$137K
ES icon
372
Eversource Energy
ES
$24.2B
– –
-1,874
Closed -$114K
ESRT icon
373
Empire State Realty Trust
ESRT
$1.31B
– –
-23,270
Closed -$483K
FITB icon
374
Fifth Third Bancorp
FITB
$29.6B
– –
-4,732
Closed -$123K
FLR icon
375
Fluor
FLR
$6.66B
– –
-1,140
Closed -$52K
12 13 14
15
16