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
176
$199K 0.17%
2,903
177
$198K 0.17%
1,160
178
$197K 0.17%
1,588
179
$196K 0.17%
3,165
180
$196K 0.17%
2,438
181
$195K 0.17%
+28,857
182
$193K 0.17%
7,455
183
$192K 0.17%
2,652
184
$191K 0.17%
1,837
185
$188K 0.17%
3,637
186
$183K 0.16%
3,934
187
$180K 0.16%
20,111
-1,700
188
$180K 0.16%
948
189
$180K 0.16%
2,580
190
$179K 0.16%
9,262
191
$178K 0.16%
2,969
192
$176K 0.15%
1,552
193
$175K 0.15%
2,904
-799
194
$175K 0.15%
4,568
+3,179
195
$172K 0.15%
2,571
-3,003
196
$172K 0.15%
1,950
197
$170K 0.15%
1,463
198
$169K 0.15%
165
199
$169K 0.15%
5,251
200
$168K 0.15%
4,532
6 7
8
9 10