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
$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
1
$4.07M 3.58%
34,534
2
$3.61M 3.17%
75,964
-2,240
3
$3.09M 2.71%
52,560
4
$2.87M 2.52%
28,350
5
$2.13M 1.87%
15,246
6
$1.56M 1.37%
9,372
-602
7
$1.45M 1.27%
26,768
-3,344
8
$1.42M 1.25%
24,087
9
$1.28M 1.12%
53,903
-6,049
10
$1.27M 1.11%
6,597
11
$1.25M 1.1%
8,029
12
$1.23M 1.08%
11,829
13
$1.2M 1.06%
11,007
14
$1.16M 1.02%
14,511
15
$1.16M 1.01%
41,861
16
$1.13M 0.99%
10,513
17
$1.1M 0.96%
27,192
-3,297
18
$1.09M 0.96%
20,377
-3,902
19
$1.09M 0.95%
2,849
-292
20
$1.08M 0.95%
13,570
21
$1.05M 0.92%
8,516
-1,819
22
$970K 0.85%
7,914
23
$947K 0.83%
17,637
24
$911K 0.8%
30,280
25
$882K 0.77%
9,683
1
2 3 4 5