ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+3.09%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$323K
Cap. Flow
-$2.23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
+$464K
2
AIV
Aimco
AIV
+$437K
3
MGY icon
Magnolia Oil & Gas
MGY
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
TWX
Time Warner Inc
TWX
+$641K
2
DRE
Duke Realty Corp.
DRE
+$480K
3
MAA icon
Mid-America Apartment Communities
MAA
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$238B
$569K 0.5%
4,260
– –
LOW icon
52
Lowe's Companies
LOW
$152B
$557K 0.49%
5,828
– –
PNC icon
53
PNC Financial Services
PNC
$79.1B
$551K 0.48%
4,076
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$550K 0.48%
9,800
+2,902
+42% +$163K
UNP icon
55
Union Pacific
UNP
$128B
$547K 0.48%
3,858
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.48%
11,000
– –
MMM icon
57
3M
MMM
$82.4B
$546K 0.48%
3,320
– –
LMT icon
58
Lockheed Martin
LMT
$111B
$535K 0.47%
1,810
– –
ARE icon
59
Alexandria Real Estate Equities
ARE
$14.6B
$534K 0.47%
4,236
+388
+10% +$48.9K
EPM icon
60
Evolution Petroleum
EPM
$184M
$522K 0.45%
52,953
– –
REG icon
61
Regency Centers
REG
$12.8B
$514K 0.45%
8,272
+897
+12% +$55.7K
CUBE icon
62
CubeSmart
CUBE
$9.31B
$511K 0.45%
15,868
– –
TXN icon
63
Texas Instruments
TXN
$161B
$509K 0.44%
4,616
– –
SKX
64
DELISTED
Skechers
SKX
$497K 0.43%
16,575
– –
PM icon
65
Philip Morris
PM
$255B
$495K 0.43%
6,134
– –
SUI icon
66
Sun Communities
SUI
$16.1B
$491K 0.43%
5,021
– –
AVB icon
67
AvalonBay Communities
AVB
$27.4B
$487K 0.42%
2,833
+2,091
+282% +$359K
VLO icon
68
Valero Energy
VLO
$50.4B
$485K 0.42%
4,373
– –
NVDA icon
69
NVIDIA
NVDA
$4.26T
$479K 0.42%
80,880
– –
ADBE icon
70
Adobe
ADBE
$149B
$474K 0.41%
1,943
– –
ISRG icon
71
Intuitive Surgical
ISRG
$156B
$474K 0.41%
2,970
– –
AIV
72
Aimco
AIV
$1.11B
$469K 0.41%
83,295
+77,597
+1,362% +$437K
AMH icon
73
American Homes 4 Rent
AMH
$12.4B
$464K 0.4%
+20,913
New +$464K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$455K 0.4%
35,596
– –
HIW icon
75
Highwoods Properties
HIW
$3.46B
$451K 0.39%
8,888
– –
1 2
3
4 5