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
$118M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$393K
3
+$260K
4
NLSN
Nielsen Holdings plc
NLSN
+$218K
5
VTR icon
Ventas
VTR
+$211K

Top Sells

1
+$698K
2
+$633K
3
+$462K
4
NFX
Newfield Exploration
NFX
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

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
276
$74K 0.06%
708
277
$73K 0.06%
2,125
+616
278
$73K 0.06%
833
279
$72K 0.06%
1,177
280
$71K 0.06%
1,227
281
$70K 0.06%
3,774
282
$70K 0.06%
1,009
283
$69K 0.06%
785
284
$69K 0.06%
930
285
$69K 0.06%
1,116
286
$67K 0.06%
1,274
287
$67K 0.06%
2,952
288
$66K 0.06%
1,177
289
$65K 0.06%
2,701
290
$64K 0.05%
1,793
291
$63K 0.05%
3,267
292
$62K 0.05%
1,294
293
$62K 0.05%
1,207
294
$61K 0.05%
2,751
295
$61K 0.05%
974
296
$61K 0.05%
820
297
$60K 0.05%
1,140
298
$60K 0.05%
+5,525
299
$60K 0.05%
2,333
300
$59K 0.05%
5,939
10 11
12
13 14