ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+13.83%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.77M
Cap. Flow
-$4.66M
Cap. Flow %
-4.09%
Top 10 Hldgs %
19.97%
Holding
368
New
16
Increased
13
Reduced
45
Closed
18

Top Buys

1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$775K
2
IPGP icon
IPG Photonics
IPGP
+$450K
3
CLCT
Collectors Universe
CLCT
+$362K
4
CERN
Cerner Corp
CERN
+$305K
5
KIM icon
Kimco Realty
KIM
+$247K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$1.19M
2
MGY icon
Magnolia Oil & Gas
MGY
+$700K
3
KO icon
Coca-Cola
KO
+$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 Shares
Change % 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$18.2B
$250K 0.22%
10,272
– –
NVDA icon
127
NVIDIA
NVDA
$4.26T
$250K 0.22%
55,760
-25,120
-31% -$113K
NVS icon
128
Novartis
NVS
$238B
$249K 0.22%
2,893
– –
STOR
129
DELISTED
STORE Capital Corporation
STOR
$249K 0.22%
7,435
– –
CDP icon
130
COPT Defense Properties
CDP
$3.44B
$249K 0.22%
9,114
– –
KIM icon
131
Kimco Realty
KIM
$15.1B
$247K 0.22%
+13,326
New +$247K
KRC icon
132
Kilroy Realty
KRC
$5.16B
$247K 0.22%
3,246
-2,189
-40% -$167K
BDN
133
Brandywine Realty Trust
BDN
$796M
$246K 0.22%
15,505
– –
BIIB icon
134
Biogen
BIIB
$21.1B
$246K 0.22%
1,041
– –
AMH icon
135
American Homes 4 Rent
AMH
$12.4B
$245K 0.22%
10,785
– –
SITC icon
136
SITE Centers
SITC
$458M
$245K 0.22%
23,038
-1,254
-5% -$13.3K
AGN
137
DELISTED
Allergan plc
AGN
$245K 0.22%
1,671
– –
AEP icon
138
American Electric Power
AEP
$57.1B
$243K 0.21%
2,905
– –
CCI icon
139
Crown Castle
CCI
$40.7B
$243K 0.21%
1,902
– –
NFG icon
140
National Fuel Gas
NFG
$7.92B
$243K 0.21%
3,981
– –
LRCX icon
141
Lam Research
LRCX
$152B
$242K 0.21%
13,510
– –
NSC icon
142
Norfolk Southern
NSC
$62.4B
$241K 0.21%
1,289
– –
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.21%
6,008
– –
VRE
144
Veris Residential
VRE
$1.44B
$238K 0.21%
+10,713
New +$238K
CRL icon
145
Charles River Laboratories
CRL
$7.49B
$237K 0.21%
1,634
– –
LSI
146
DELISTED
Life Storage, Inc.
LSI
$237K 0.21%
+3,662
New +$237K
GE icon
147
GE Aerospace
GE
$311B
$236K 0.21%
4,739
-190
-4% -$9.46K
UDR icon
148
UDR
UDR
$12.5B
$236K 0.21%
5,188
– –
ELME
149
Elme Communities
ELME
$1.5B
$235K 0.21%
8,289
– –
D icon
150
Dominion Energy
D
$50.7B
$234K 0.21%
3,050
– –
4 5
6
7 8