ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$523K
2
+$408K
3
+$266K
4
VTR icon
Ventas
VTR
+$233K
5
NLSN
Nielsen Holdings plc
NLSN
+$221K

Top Sells

1
+$698K
2
+$633K
3
+$488K
4
NFX
Newfield Exploration
NFX
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

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
251
$97K 0.08%
2,751
252
$97K 0.08%
1,743
253
$96K 0.08%
1,386
254
$95K 0.08%
1,680
255
$95K 0.08%
5,311
256
$93K 0.08%
1,211
257
$92K 0.08%
722
258
$91K 0.08%
2,348
259
$90K 0.08%
1,350
260
$90K 0.08%
2,188
261
$90K 0.08%
6,012
262
$89K 0.08%
696
263
$88K 0.07%
3,397
264
$88K 0.07%
6,308
265
$87K 0.07%
1,253
266
$82K 0.07%
1,848
267
$82K 0.07%
2,008
268
$81K 0.07%
3,493
269
$80K 0.07%
462
270
$80K 0.07%
1,100
271
$78K 0.07%
686
272
$77K 0.07%
2,408
273
$77K 0.07%
1,058
274
$76K 0.06%
5,768
275
$76K 0.06%
7,419
+1,418
9 10
11
12 13