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
EMR icon
176
Emerson Electric
EMR
$73.6B
$199K 0.17%
2,903
– –
AON icon
177
Aon
AON
$77.6B
$198K 0.17%
1,160
– –
KMB icon
178
Kimberly-Clark
KMB
$41.8B
$197K 0.17%
1,588
– –
EIX icon
179
Edison International
EIX
$21.6B
$196K 0.17%
3,165
– –
TGT icon
180
Target
TGT
$40.8B
$196K 0.17%
2,438
– –
EPM icon
181
Evolution Petroleum
EPM
$193M
$195K 0.17%
+28,857
New +$195K
ORLY icon
182
O'Reilly Automotive
ORLY
$88.2B
$193K 0.17%
7,455
– –
CTSH icon
183
Cognizant
CTSH
$34.5B
$192K 0.17%
2,652
– –
WM icon
184
Waste Management
WM
$86.8B
$191K 0.17%
1,837
– –
DAL icon
185
Delta Air Lines
DAL
$38.8B
$188K 0.17%
3,637
– –
TFC icon
186
Truist Financial
TFC
$58.2B
$183K 0.16%
3,934
– –
BBCP icon
187
Concrete Pumping Holdings
BBCP
$370M
$180K 0.16%
20,111
-1,700
-8% -$15.2K
ISRG icon
188
Intuitive Surgical
ISRG
$156B
$180K 0.16%
948
– –
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$180K 0.16%
2,580
– –
IVZ icon
190
Invesco
IVZ
$9.93B
$179K 0.16%
9,262
– –
MPC icon
191
Marathon Petroleum
MPC
$56.5B
$178K 0.16%
2,969
– –
FIS icon
192
Fidelity National Information Services
FIS
$35B
$176K 0.15%
1,552
– –
HSIC icon
193
Henry Schein
HSIC
$8.33B
$175K 0.15%
2,904
-799
-22% -$48.1K
WRK
194
DELISTED
WestRock Company
WRK
$175K 0.15%
4,568
+3,179
+229% +$122K
COP icon
195
ConocoPhillips
COP
$117B
$172K 0.15%
2,571
-3,003
-54% -$201K
FI icon
196
Fiserv
FI
$73B
$172K 0.15%
1,950
– –
HELE icon
197
Helen of Troy
HELE
$548M
$170K 0.15%
1,463
– –
AZO icon
198
AutoZone
AZO
$70.2B
$169K 0.15%
165
– –
XENT
199
DELISTED
Intersect ENT, Inc
XENT
$169K 0.15%
5,251
– –
EBAY icon
200
eBay
EBAY
$40.8B
$168K 0.15%
4,532
– –
6 7
8
9 10