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
$110M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$611K
3
+$546K
4
WFC icon
Wells Fargo
WFC
+$389K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$335K

Top Sells

1
+$589K
2
+$436K
3
+$392K
4
WELL icon
Welltower
WELL
+$363K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$336K

Sector Composition

1 Healthcare 14.05%
2 Technology 14.03%
3 Financials 13.36%
4 Industrials 10.98%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.1%
6,170
227
$113K 0.1%
2,248
228
$112K 0.1%
1,828
229
$112K 0.1%
2,070
230
$111K 0.1%
8,633
231
$109K 0.1%
5,604
232
$108K 0.1%
2,279
233
$107K 0.1%
5,624
+1,850
234
$106K 0.1%
+1,352
235
$106K 0.1%
3,021
236
$105K 0.1%
1,546
237
$104K 0.09%
7,340
238
$104K 0.09%
3,154
-2,653
239
$103K 0.09%
900
240
$102K 0.09%
1,010
241
$101K 0.09%
14,310
+7,491
242
$99K 0.09%
722
243
$99K 0.09%
814
244
$99K 0.09%
+3,154
245
$98K 0.09%
1,515
246
$97K 0.09%
996
247
$96K 0.09%
1,743
248
$96K 0.09%
10,461
249
$95K 0.09%
5,946
+3,268
250
$95K 0.09%
3,223
8 9
10
11 12