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
(+8.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
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 |
IPG Photonics
IPGP
|
+$450K |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$362K |
| 4 |
CERN
Cerner Corp
CERN
|
+$305K |
| 5 |
Kimco Realty
KIM
|
+$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.19M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$700K |
| 3 |
Coca-Cola
KO
|
+$412K |
| 4 |
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% |
