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
51
$557K 0.49%
16,575
52
$549K 0.48%
5,286
53
$546K 0.48%
4,051
-209
54
$543K 0.48%
1,810
55
$542K 0.48%
6,134
56
$540K 0.47%
8,305
57
$525K 0.46%
6,515
-957
58
$518K 0.45%
1,943
59
$515K 0.45%
295
60
$514K 0.45%
6,209
+591
61
$508K 0.45%
18,552
62
$500K 0.44%
4,076
63
$498K 0.44%
2,592
+864
64
$490K 0.43%
4,616
65
$483K 0.42%
72,170
+30
66
$471K 0.41%
3,306
-516
67
$470K 0.41%
4,982
68
$466K 0.41%
8,750
69
$463K 0.41%
4,594
70
$452K 0.4%
10,705
+3,780
71
$451K 0.4%
14,733
72
$450K 0.4%
+2,963
73
$449K 0.39%
6,238
74
$441K 0.39%
3,772
75
$423K 0.37%
2,323
1 2
3
4 5