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
201
$168K 0.15%
1,353
202
$165K 0.14%
2,053
203
$163K 0.14%
2,446
204
$158K 0.14%
2,349
205
$156K 0.14%
4,908
206
$154K 0.14%
1,427
207
$152K 0.13%
700
-1,066
208
$151K 0.13%
1,801
209
$151K 0.13%
2,396
210
$148K 0.13%
1,384
211
$145K 0.13%
5,475
212
$145K 0.13%
1,758
213
$143K 0.13%
1,496
214
$138K 0.12%
985
215
$138K 0.12%
1,388
216
$134K 0.12%
5,684
217
$134K 0.12%
1,147
218
$134K 0.12%
3,082
-3,203
219
$134K 0.12%
86,387
220
$133K 0.12%
1,035
221
$132K 0.12%
1,640
222
$130K 0.11%
7,296
223
$127K 0.11%
522
224
$124K 0.11%
705
225
$123K 0.11%
1,296
-1,330
7 8
9
10 11