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
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$390K
3
+$314K
4
TJX icon
TJX Companies
TJX
+$298K
5
MDT icon
Medtronic
MDT
+$250K

Top Sells

1
+$843K
2
+$691K
3
+$609K
4
WFC icon
Wells Fargo
WFC
+$515K
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
276
$77K 0.07%
708
277
$77K 0.07%
785
278
$77K 0.07%
2,806
279
$76K 0.06%
974
280
$76K 0.06%
+1,100
281
$75K 0.06%
2,701
282
$75K 0.06%
930
283
$75K 0.06%
1,116
284
$72K 0.06%
3,267
285
$69K 0.06%
1,274
286
$69K 0.06%
1,177
287
$68K 0.06%
820
288
$65K 0.05%
1,140
289
$62K 0.05%
1,395
290
$62K 0.05%
2,333
291
$62K 0.05%
5,939
292
$62K 0.05%
1,177
293
$61K 0.05%
2,751
294
$61K 0.05%
+1,509
295
$61K 0.05%
2,045
+1,149
296
$61K 0.05%
+2,561
297
$60K 0.05%
1,294
298
$60K 0.05%
2,717
299
$60K 0.05%
1,793
-7,651
300
$60K 0.05%
1,394
10 11
12
13 14