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
251
$93K 0.08%
6,188
252
$92K 0.08%
1,919
253
$91K 0.08%
4,551
254
$89K 0.08%
1,211
255
$89K 0.08%
6,308
256
$88K 0.08%
1,350
257
$88K 0.08%
13,510
258
$87K 0.08%
1,253
259
$87K 0.08%
3,397
260
$87K 0.08%
2,188
261
$87K 0.08%
4,662
+2,553
262
$87K 0.08%
11,002
+3,583
263
$85K 0.08%
2,408
264
$84K 0.08%
986
265
$83K 0.08%
2,215
266
$82K 0.07%
696
267
$82K 0.07%
1,100
268
$81K 0.07%
2,348
269
$80K 0.07%
6,012
270
$80K 0.07%
6,395
271
$79K 0.07%
2,751
272
$79K 0.07%
1,116
273
$79K 0.07%
1,386
274
$78K 0.07%
1,680
275
$78K 0.07%
1,848
9 10
11
12 13