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
101
$312K 0.27%
6,445
-1,663
102
$307K 0.27%
2,805
103
$298K 0.26%
1,563
104
$297K 0.26%
1,135
105
$294K 0.26%
11,772
106
$287K 0.25%
11,665
107
$285K 0.25%
4,164
108
$281K 0.25%
4,163
-853
109
$277K 0.24%
17,509
-8,113
110
$272K 0.24%
1,293
111
$269K 0.24%
6,780
112
$268K 0.24%
7,574
113
$264K 0.23%
7,379
114
$263K 0.23%
3,105
-1,268
115
$261K 0.23%
5,573
116
$260K 0.23%
6,433
117
$258K 0.23%
4,990
+2,289
118
$257K 0.23%
5,096
119
$257K 0.23%
3,610
120
$256K 0.22%
4,478
121
$256K 0.22%
8,721
122
$255K 0.22%
13,894
123
$252K 0.22%
4,848
124
$252K 0.22%
5,288
125
$250K 0.22%
12,862
3 4
5
6 7