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
26
$894K 0.7%
35,270
27
$890K 0.7%
23,367
28
$882K 0.69%
7,914
-1,058
29
$857K 0.68%
9,640
30
$855K 0.67%
4,584
31
$850K 0.67%
32,631
32
$829K 0.65%
3,261
33
$820K 0.65%
34,472
+5,688
34
$808K 0.64%
8,198
35
$774K 0.61%
14,511
36
$773K 0.61%
12,035
37
$766K 0.6%
5,638
+829
38
$761K 0.6%
5,386
39
$760K 0.6%
10,475
40
$753K 0.59%
9,683
+1,137
41
$737K 0.58%
13,757
42
$733K 0.58%
9,011
43
$709K 0.56%
4,526
44
$695K 0.55%
6,782
45
$683K 0.54%
3,893
-881
46
$681K 0.54%
3,324
47
$673K 0.53%
8,305
48
$663K 0.52%
+4,120
49
$649K 0.51%
10,062
50
$644K 0.51%
12,862
1
2
3 4 5