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
151
$234K 0.21%
4,537
152
$230K 0.2%
+7,167
153
$228K 0.2%
7,981
-5,307
154
$227K 0.2%
1,754
155
$227K 0.2%
+18,592
156
$223K 0.2%
2,346
157
$223K 0.2%
11,462
158
$223K 0.2%
5,393
159
$222K 0.19%
2,383
160
$222K 0.19%
172
+88
161
$221K 0.19%
3,705
162
$219K 0.19%
812
163
$218K 0.19%
+6,800
164
$218K 0.19%
2,690
165
$214K 0.19%
2,276
166
$214K 0.19%
10,220
167
$213K 0.19%
1,026
168
$210K 0.18%
1,240
-554
169
$210K 0.18%
4,212
-3,838
170
$208K 0.18%
+6,307
171
$208K 0.18%
1,628
172
$208K 0.18%
10,956
173
$203K 0.18%
1,117
174
$203K 0.18%
5,939
175
$202K 0.18%
1,404
5 6
7
8 9