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
101
$377K 0.3%
6,081
-1,132
102
$374K 0.29%
10,200
-836
103
$371K 0.29%
4,048
104
$363K 0.29%
5,106
-1,517
105
$362K 0.29%
3,741
106
$361K 0.28%
14,978
-5,486
107
$360K 0.28%
8,678
-3,174
108
$360K 0.28%
2,290
+552
109
$359K 0.28%
6,417
110
$356K 0.28%
+20,375
111
$351K 0.28%
5,324
112
$345K 0.27%
2,970
113
$345K 0.27%
+15,731
114
$342K 0.27%
4,070
115
$338K 0.27%
6,372
116
$338K 0.27%
+6,100
117
$336K 0.26%
4,373
118
$335K 0.26%
10,210
-3,740
119
$327K 0.26%
24,907
-7,282
120
$323K 0.25%
8,750
121
$312K 0.25%
+2,280
122
$311K 0.25%
1,758
+589
123
$310K 0.24%
4,166
+3,653
124
$308K 0.24%
8,576
-2,943
125
$303K 0.24%
7,890
3 4
5
6 7