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
201
$165K 0.13%
+1,104
202
$164K 0.13%
7,565
203
$164K 0.13%
5,251
204
$163K 0.13%
2,312
205
$163K 0.13%
3,336
206
$161K 0.13%
1,942
207
$159K 0.13%
1,211
208
$159K 0.13%
990
209
$155K 0.12%
1,662
210
$155K 0.12%
1,754
211
$154K 0.12%
1,035
212
$154K 0.12%
+8,304
213
$154K 0.12%
2,383
214
$154K 0.12%
1,353
215
$153K 0.12%
1,404
-490
216
$153K 0.12%
2,143
217
$147K 0.12%
874
218
$145K 0.11%
2,417
219
$144K 0.11%
2,982
220
$144K 0.11%
1,628
221
$142K 0.11%
1,992
222
$141K 0.11%
3,223
223
$141K 0.11%
958
224
$139K 0.11%
615
225
$139K 0.11%
4,443
7 8
9
10 11