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
76
$468K 0.37%
6,426
77
$466K 0.37%
5,828
78
$463K 0.36%
7,998
-2,407
79
$460K 0.36%
8,883
80
$458K 0.36%
18,264
81
$431K 0.34%
2,808
82
$430K 0.34%
2,264
-2,025
83
$430K 0.34%
5,021
-1,374
84
$427K 0.34%
+3,812
85
$418K 0.33%
+5,437
86
$416K 0.33%
+14,422
87
$413K 0.33%
6,443
88
$410K 0.32%
4,171
89
$406K 0.32%
5,255
90
$404K 0.32%
9,945
91
$402K 0.32%
3,559
92
$400K 0.32%
1,276
93
$399K 0.31%
15,107
94
$397K 0.31%
10,430
-1,806
95
$395K 0.31%
+3,323
96
$391K 0.31%
20,103
97
$390K 0.31%
2,584
98
$386K 0.3%
7,855
99
$380K 0.3%
12,740
+189
100
$377K 0.3%
+64,513
2 3
4
5 6