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
151
$246K 0.19%
4,558
152
$246K 0.19%
768
153
$236K 0.19%
3,759
154
$236K 0.19%
+2,814
155
$234K 0.18%
11,665
156
$226K 0.18%
14,875
157
$226K 0.18%
3,827
158
$225K 0.18%
3,981
+1,900
159
$223K 0.18%
5,664
-2,245
160
$223K 0.18%
2,893
161
$222K 0.17%
877
162
$218K 0.17%
7,471
-2,537
163
$218K 0.17%
5,118
164
$218K 0.17%
4,640
165
$218K 0.17%
6,965
166
$217K 0.17%
+2,166
167
$217K 0.17%
10,849
168
$212K 0.17%
2,458
169
$210K 0.17%
1,589
170
$208K 0.16%
2,499
171
$208K 0.16%
11,264
172
$207K 0.16%
3,099
173
$207K 0.16%
1,646
174
$206K 0.16%
+9,080
175
$206K 0.16%
5,125
-1,860
5 6
7
8 9