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
Cap. Flow
-$4.66M
Cap. Flow %
-4.09%
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
IPGP icon
IPG Photonics
IPGP
+$450K
3
CLCT
Collectors Universe
CLCT
+$362K
4
CERN
Cerner Corp
CERN
+$305K
5
KIM icon
Kimco Realty
KIM
+$247K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$1.19M
2
MGY icon
Magnolia Oil & Gas
MGY
+$700K
3
KO icon
Coca-Cola
KO
+$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 Shares
Change % 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.4B
$420K 0.37%
2,091
– –
COR
77
DELISTED
Coresite Realty Corporation
COR
$420K 0.37%
3,928
– –
CERN
78
DELISTED
Cerner Corp
CERN
$419K 0.37%
7,331
+5,339
+268% +$305K
EQR icon
79
Equity Residential
EQR
$24.7B
$411K 0.36%
5,457
+1,518
+39% +$114K
GLW icon
80
Corning
GLW
$67.4B
$409K 0.36%
12,344
– –
LOW icon
81
Lowe's Companies
LOW
$152B
$403K 0.35%
3,681
– –
DLTR icon
82
Dollar Tree
DLTR
$19.5B
$391K 0.34%
3,718
– –
SUI icon
83
Sun Communities
SUI
$16.1B
$391K 0.34%
3,296
– –
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$388K 0.34%
8,312
– –
CUBE icon
85
CubeSmart
CUBE
$9.35B
$370K 0.32%
11,547
– –
DUK icon
86
Duke Energy
DUK
$93.5B
$366K 0.32%
4,070
– –
QCOM icon
87
Qualcomm
QCOM
$177B
$366K 0.32%
6,416
– –
CAT icon
88
Caterpillar
CAT
$206B
$363K 0.32%
2,679
– –
CLCT
89
DELISTED
Collectors Universe
CLCT
$362K 0.32%
+20,664
New +$362K
UPS icon
90
United Parcel Service
UPS
$72.2B
$359K 0.32%
3,211
– –
DOC icon
91
Healthpeak Properties
DOC
$12.7B
$357K 0.31%
11,393
+3,859
+51% +$121K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.31%
5,608
– –
EA icon
93
Electronic Arts
EA
$43.1B
$352K 0.31%
3,465
– –
LLY icon
94
Eli Lilly
LLY
$686B
$348K 0.31%
2,683
-422
-14% -$54.7K
CVS icon
95
CVS Health
CVS
$93.2B
$344K 0.3%
6,383
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$8.62B
$344K 0.3%
2,492
-1,244
-33% -$172K
BMY icon
97
Bristol-Myers Squibb
BMY
$94.3B
$338K 0.3%
7,076
-2,341
-25% -$112K
APTV icon
98
Aptiv
APTV
$18.1B
$332K 0.29%
4,171
– –
MMM icon
99
3M
MMM
$83.4B
$327K 0.29%
1,883
-1,437
-43% -$250K
ADP icon
100
Automatic Data Processing
ADP
$117B
$316K 0.28%
1,980
– –
2 3
4
5 6