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
126
$303K 0.24%
2,521
127
$296K 0.23%
3,262
128
$295K 0.23%
2,466
129
$293K 0.23%
2,677
130
$290K 0.23%
1,943
-976
131
$287K 0.23%
+3,772
132
$287K 0.23%
2,018
133
$284K 0.22%
3,697
134
$283K 0.22%
982
135
$281K 0.22%
1,713
136
$276K 0.22%
2,844
+263
137
$271K 0.21%
7,949
-1,458
138
$270K 0.21%
14,946
-1,749
139
$268K 0.21%
1,809
140
$266K 0.21%
7,015
+3,009
141
$262K 0.21%
2,038
142
$261K 0.21%
3,366
-581
143
$260K 0.2%
2,213
144
$259K 0.2%
2,195
145
$257K 0.2%
2,260
146
$256K 0.2%
430
147
$250K 0.2%
13,510
148
$249K 0.2%
2,523
+1,280
149
$249K 0.2%
34,575
+18,469
150
$247K 0.19%
1,577
4 5
6
7 8