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
126
$250K 0.22%
10,272
127
$250K 0.22%
55,760
-25,120
128
$249K 0.22%
9,114
129
$249K 0.22%
2,893
130
$249K 0.22%
7,435
131
$247K 0.22%
+13,326
132
$247K 0.22%
3,246
-2,189
133
$246K 0.22%
15,505
134
$246K 0.22%
1,041
135
$245K 0.22%
10,785
136
$245K 0.22%
23,038
-1,254
137
$245K 0.22%
1,671
138
$243K 0.21%
2,905
139
$243K 0.21%
1,902
140
$243K 0.21%
3,981
141
$242K 0.21%
13,510
142
$241K 0.21%
1,289
143
$239K 0.21%
6,008
144
$238K 0.21%
+10,713
145
$237K 0.21%
1,634
146
$237K 0.21%
+3,662
147
$236K 0.21%
4,739
-190
148
$236K 0.21%
5,188
149
$235K 0.21%
8,289
150
$234K 0.21%
3,050
4 5
6
7 8