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
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$380K
3
+$306K
4
MDT icon
Medtronic
MDT
+$257K
5
GEOS icon
Geospace Technologies
GEOS
+$250K

Top Sells

1
+$843K
2
+$662K
3
+$599K
4
WFC icon
Wells Fargo
WFC
+$518K
5
AGN
Allergan Inc
AGN
+$480K

Sector Composition

1 Healthcare 15.19%
2 Technology 14.55%
3 Financials 12.06%
4 Industrials 10.75%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.1%
1,010
227
$116K 0.1%
+9,066
228
$114K 0.1%
3,223
229
$113K 0.1%
6,188
230
$113K 0.1%
+2,279
231
$111K 0.09%
1,919
232
$111K 0.09%
2,418
233
$111K 0.09%
7,275
234
$111K 0.09%
986
235
$110K 0.09%
2,751
236
$110K 0.09%
+7,178
237
$109K 0.09%
3,841
238
$108K 0.09%
1,546
239
$106K 0.09%
722
240
$106K 0.09%
1,386
241
$105K 0.09%
1,515
242
$105K 0.09%
2,215
243
$104K 0.09%
900
244
$103K 0.09%
814
245
$101K 0.09%
6,308
246
$100K 0.08%
6,012
-5,954
247
$99K 0.08%
2,008
-341
248
$98K 0.08%
2,348
249
$96K 0.08%
2,248
250
$95K 0.08%
1,211
8 9
10
11 12