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
$118M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$393K
3
+$260K
4
NLSN
Nielsen Holdings plc
NLSN
+$218K
5
VTR icon
Ventas
VTR
+$211K

Top Sells

1
+$698K
2
+$633K
3
+$462K
4
NFX
Newfield Exploration
NFX
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.51%
3 Financials 12.51%
4 Industrials 11.03%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.1%
2,549
227
$121K 0.1%
2,070
228
$119K 0.1%
1,600
229
$118K 0.1%
3,610
230
$118K 0.1%
1,546
231
$118K 0.1%
1,217
232
$118K 0.1%
6,395
233
$115K 0.1%
1,081
234
$115K 0.1%
2,248
235
$113K 0.1%
2,418
236
$113K 0.1%
2,279
237
$112K 0.09%
1,811
238
$112K 0.09%
1,951
239
$111K 0.09%
+1,879
240
$110K 0.09%
13,510
241
$105K 0.09%
986
242
$102K 0.09%
814
243
$102K 0.09%
3,223
244
$100K 0.08%
6,188
245
$100K 0.08%
1,919
246
$100K 0.08%
4,551
247
$99K 0.08%
1,828
248
$98K 0.08%
2,215
249
$98K 0.08%
900
250
$97K 0.08%
996
8 9
10
11 12