ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.06M
Cap. Flow %
-3.13%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

1
COP icon
ConocoPhillips
COP
+$348K
2
BMY icon
Bristol-Myers Squibb
BMY
+$320K
3
COLM icon
Columbia Sportswear
COLM
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MGY icon
Magnolia Oil & Gas
MGY
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
76
Agilent Technologies
A
$35.9B
$442K 0.34%
5,183
– –
EQR icon
77
Equity Residential
EQR
$24.7B
$440K 0.34%
5,443
-490
-8% -$39.6K
EPM icon
78
Evolution Petroleum
EPM
$184M
$436K 0.34%
79,621
– –
STE icon
79
Steris
STE
$24.4B
$435K 0.34%
2,851
– –
IPGP icon
80
IPG Photonics
IPGP
$3.4B
$429K 0.33%
2,963
– –
CERN
81
DELISTED
Cerner Corp
CERN
$415K 0.32%
5,660
-1,671
-23% -$123K
O icon
82
Realty Income
O
$54.9B
$414K 0.32%
5,799
– –
XOM icon
83
Exxon Mobil
XOM
$491B
$413K 0.32%
5,925
-1,641
-22% -$114K
GOLF icon
84
Acushnet Holdings
GOLF
$4.38B
$412K 0.32%
12,686
– –
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$408K 0.31%
10,560
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$6.43B
$404K 0.31%
6,425
– –
LMT icon
87
Lockheed Martin
LMT
$111B
$395K 0.3%
1,015
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$390K 0.3%
11,238
– –
FI icon
89
Fiserv
FI
$72.3B
$389K 0.3%
3,366
– –
LPT
90
DELISTED
Liberty Property Trust
LPT
$387K 0.3%
6,445
– –
WRK
91
DELISTED
WestRock Company
WRK
$386K 0.3%
9,006
– –
CL icon
92
Colgate-Palmolive
CL
$66.1B
$384K 0.3%
5,583
– –
AVB icon
93
AvalonBay Communities
AVB
$27.3B
$373K 0.29%
1,781
– –
NSP icon
94
Insperity
NSP
$1.95B
$372K 0.29%
4,328
– –
MGY icon
95
Magnolia Oil & Gas
MGY
$4.54B
$366K 0.28%
29,068
-31,573
-52% -$398K
ARE icon
96
Alexandria Real Estate Equities
ARE
$14.6B
$365K 0.28%
2,257
– –
SRE icon
97
Sempra
SRE
$54.1B
$363K 0.28%
4,790
– –
APTV icon
98
Aptiv
APTV
$18B
$359K 0.28%
3,778
– –
AZO icon
99
AutoZone
AZO
$71B
$359K 0.28%
301
– –
HSIC icon
100
Henry Schein
HSIC
$8.27B
$358K 0.28%
5,367
– –
2 3
4
5 6