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
51
$634K 0.5%
9,944
52
$633K 0.5%
2,039
53
$615K 0.48%
12,775
-606
54
$611K 0.48%
5,198
55
$591K 0.47%
4,260
56
$556K 0.44%
2,937
57
$552K 0.43%
4,760
-710
58
$549K 0.43%
4,076
59
$548K 0.43%
7,852
60
$540K 0.43%
295
61
$538K 0.42%
+7,649
62
$537K 0.42%
15,318
63
$532K 0.42%
5,934
64
$530K 0.42%
3,927
65
$527K 0.42%
+2,464
66
$518K 0.41%
3,704
67
$512K 0.4%
9,826
68
$512K 0.4%
6,321
69
$512K 0.4%
2,489
70
$509K 0.4%
2,730
71
$500K 0.39%
5,843
72
$494K 0.39%
6,760
73
$491K 0.39%
7,475
+1,376
74
$481K 0.38%
107,720
75
$474K 0.37%
1,304
1 2
3
4 5