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
$116M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$373K
3
+$322K
4
SYF icon
Synchrony
SYF
+$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Top Sells

1
+$1.64M
2
+$546K
3
+$351K
4
HPQ icon
HP
HPQ
+$349K
5
NLSN
Nielsen Holdings plc
NLSN
+$307K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.1%
1,081
227
$118K 0.1%
5,624
228
$118K 0.1%
5,251
229
$117K 0.1%
6,731
230
$117K 0.1%
2,511
-6,578
231
$115K 0.1%
3,610
232
$114K 0.1%
1,828
233
$113K 0.1%
+898
234
$112K 0.1%
1,276
235
$112K 0.1%
7,909
236
$111K 0.1%
996
237
$111K 0.1%
900
238
$107K 0.09%
13,510
239
$105K 0.09%
722
240
$105K 0.09%
1,211
241
$105K 0.09%
1,743
242
$104K 0.09%
+2,472
243
$104K 0.09%
1,010
244
$103K 0.09%
2,261
245
$102K 0.09%
1,350
246
$102K 0.09%
1,515
247
$101K 0.09%
1,662
-149
248
$101K 0.09%
3,021
249
$98K 0.08%
2,348
250
$98K 0.08%
14,310
8 9
10
11 12