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
76
$420K 0.37%
2,091
77
$420K 0.37%
3,928
78
$419K 0.37%
7,331
+5,339
79
$411K 0.36%
5,457
+1,518
80
$409K 0.36%
12,344
81
$403K 0.35%
3,681
82
$391K 0.34%
3,718
83
$391K 0.34%
3,296
84
$388K 0.34%
8,312
85
$370K 0.32%
11,547
86
$366K 0.32%
4,070
87
$366K 0.32%
6,416
88
$363K 0.32%
2,679
89
$362K 0.32%
+20,664
90
$359K 0.32%
3,211
91
$357K 0.31%
11,393
+3,859
92
$355K 0.31%
5,608
93
$352K 0.31%
3,465
94
$348K 0.31%
2,683
-422
95
$344K 0.3%
6,383
96
$344K 0.3%
2,492
-1,244
97
$338K 0.3%
7,076
-2,341
98
$332K 0.29%
4,171
99
$327K 0.29%
1,883
-1,437
100
$316K 0.28%
1,980
2 3
4
5 6