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
26
$860K 0.75%
7,749
+44
27
$852K 0.75%
3,619
28
$840K 0.74%
21,014
29
$827K 0.73%
4,355
30
$824K 0.72%
14,356
31
$808K 0.71%
76,935
+73,748
32
$804K 0.71%
2,937
33
$798K 0.7%
12,824
34
$777K 0.68%
4,892
35
$720K 0.63%
8,915
-14,765
36
$717K 0.63%
3,934
37
$716K 0.63%
10,062
38
$697K 0.61%
14,426
-5,047
39
$694K 0.61%
5,817
40
$693K 0.61%
4,949
41
$693K 0.61%
57,764
-58,388
42
$691K 0.61%
3,927
43
$685K 0.6%
3,478
-1,224
44
$663K 0.58%
13,757
45
$645K 0.57%
3,858
46
$620K 0.54%
19,080
-3,774
47
$589K 0.52%
37,509
48
$582K 0.51%
1,284
-213
49
$578K 0.51%
3,041
50
$566K 0.5%
8,857
-4,179
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