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
176
$204K 0.16%
2,905
177
$204K 0.16%
9,806
178
$204K 0.16%
+5,602
179
$201K 0.16%
886
180
$201K 0.16%
2,945
181
$199K 0.16%
4,320
182
$198K 0.16%
8,034
183
$198K 0.16%
4,148
184
$195K 0.15%
1,617
185
$194K 0.15%
2,526
186
$193K 0.15%
6,439
187
$192K 0.15%
4,514
188
$191K 0.15%
3,040
189
$188K 0.15%
+421
190
$188K 0.15%
4,097
191
$185K 0.15%
2,910
-5,630
192
$179K 0.14%
1,758
193
$178K 0.14%
1,801
-807
194
$177K 0.14%
1,634
195
$177K 0.14%
2,264
196
$176K 0.14%
2,731
197
$176K 0.14%
3,397
198
$170K 0.13%
2,552
199
$167K 0.13%
2,969
200
$166K 0.13%
11,839
6 7
8
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