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
251
$97K 0.08%
1,919
252
$97K 0.08%
2,279
253
$97K 0.08%
1,116
254
$96K 0.08%
+3,264
255
$96K 0.08%
1,326
-220
256
$96K 0.08%
2,188
257
$95K 0.08%
2,705
258
$94K 0.08%
3,397
259
$94K 0.08%
696
260
$93K 0.08%
5,232
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261
$93K 0.08%
1,038
-6,092
262
$93K 0.08%
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263
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264
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265
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2,215
266
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267
$87K 0.08%
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$87K 0.08%
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269
$86K 0.07%
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270
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271
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272
$83K 0.07%
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273
$83K 0.07%
2,751
274
$82K 0.07%
1,177
275
$82K 0.07%
+1,524