ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+13.83%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.77M
(+8.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
368
New
16
Increased
13
Reduced
45
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$775K |
| 2 |
IPG Photonics
IPGP
|
+$450K |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$362K |
| 4 |
CERN
Cerner Corp
CERN
|
+$305K |
| 5 |
Kimco Realty
KIM
|
+$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.19M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$700K |
| 3 |
Coca-Cola
KO
|
+$412K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
51
DELISTED
Skechers
SKX
| $557K | 0.49% |
16,575
| – | – |
|
52
PayPal
PYPL
$63.9B
| $549K | 0.48% |
5,286
| – | – |
|
53
IBM
IBM
$240B
| $546K | 0.48% |
4,051
-209
| -5% | -$28.2K |
|
54
Lockheed Martin
LMT
$111B
| $543K | 0.48% |
1,810
| – | – |
|
55
Philip Morris
PM
$254B
| $542K | 0.48% |
6,134
| – | – |
|
56
Gilead Sciences
GILD
$138B
| $540K | 0.47% |
8,305
| – | – |
|
57
AbbVie
ABBV
$382B
| $525K | 0.46% |
6,515
-957
| -13% | -$77.1K |
|
58
Adobe
ADBE
$150B
| $518K | 0.45% |
1,943
| – | – |
|
59
Booking.com
BKNG
$177B
| $515K | 0.45% |
295
| – | – |
|
|
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
| $514K | 0.45% |
6,209
+591
| +11% | +$48.9K |
|
61
BJs Wholesale Club
BJ
$13.1B
| $508K | 0.45% |
18,552
| – | – |
|
62
PNC Financial Services
PNC
$79.1B
| $500K | 0.44% |
4,076
| – | – |
|
63
Goldman Sachs
GS
$238B
| $498K | 0.44% |
2,592
+864
| +50% | +$166K |
|
64
Texas Instruments
TXN
$161B
| $490K | 0.43% |
4,616
| – | – |
|
|
AIV
65
Aimco
AIV
$1.12B
| $483K | 0.42% |
72,170
+30
| +0% | +$201 |
|
66
Alexandria Real Estate Equities
ARE
$14.6B
| $471K | 0.41% |
3,306
-516
| -14% | -$73.5K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $470K | 0.41% |
4,982
| – | – |
|
68
TJX Companies
TJX
$155B
| $466K | 0.41% |
8,750
| – | – |
|
69
Carter's
CRI
$1.16B
| $463K | 0.41% |
4,594
| – | – |
|
70
Morgan Stanley
MS
$249B
| $452K | 0.4% |
10,705
+3,780
| +55% | +$160K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $451K | 0.4% |
14,733
| – | – |
|
|
72
IPG Photonics
IPGP
$3.45B
| $450K | 0.4% |
+2,963
| New | +$450K |
|
73
Prologis
PLD
$106B
| $449K | 0.39% |
6,238
| – | – |
|
74
Danaher
DHR
$136B
| $441K | 0.39% |
3,772
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $423K | 0.37% |
2,323
| – | – |
|