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
351
$39K 0.03%
946
352
$38K 0.03%
+794
353
$37K 0.03%
710
354
$35K 0.03%
+633
355
$34K 0.03%
1,134
356
$29K 0.02%
888
357
$26K 0.02%
238
358
$24K 0.02%
123
359
$23K 0.02%
+587
360
$22K 0.02%
272
-1,526
361
$10K 0.01%
287
362
$8K 0.01%
451
-8,169
363
$7K 0.01%
184
364
– –
-13,616
365
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366
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367
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368
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-1,577
369
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-17,775
370
– –
-9,005
371
– –
-996
372
– –
-1,874
373
– –
-23,270
374
– –
-4,732
375
– –
-1,140
12 13 14
15
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