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
251
$95K 0.08%
13,510
252
$94K 0.08%
1,680
253
$93K 0.08%
996
254
$93K 0.08%
462
255
$92K 0.08%
5,311
256
$92K 0.08%
1,828
257
$91K 0.08%
5,768
258
$90K 0.08%
2,020
259
$89K 0.08%
1,253
260
$89K 0.08%
+1,350
261
$89K 0.08%
1,743
262
$87K 0.07%
696
263
$87K 0.07%
2,952
264
$86K 0.07%
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265
$86K 0.07%
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266
$85K 0.07%
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267
$85K 0.07%
3,330
268
$84K 0.07%
2,408
269
$82K 0.07%
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270
$82K 0.07%
+3,774
271
$81K 0.07%
1,058
272
$79K 0.07%
833
273
$78K 0.07%
1,848
274
$78K 0.07%
1,009
275
$77K 0.07%
785