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
276
$76K 0.07%
5,768
277
$75K 0.07%
2,418
278
$75K 0.07%
2,125
279
$72K 0.07%
686
280
$70K 0.06%
2,406
+800
281
$70K 0.06%
3,330
282
$70K 0.06%
1,009
283
$69K 0.06%
1,227
284
$68K 0.06%
462
285
$67K 0.06%
1,177
286
$67K 0.06%
930
287
$66K 0.06%
785
288
$66K 0.06%
1,294
289
$66K 0.06%
2,701
290
$66K 0.06%
708
291
$65K 0.06%
1,058
292
$64K 0.06%
869
-810
293
$64K 0.06%
2,333
294
$62K 0.06%
3,267
295
$62K 0.06%
833
296
$61K 0.06%
2,080
297
$61K 0.06%
980
298
$60K 0.05%
5,939
299
$59K 0.05%
2,045
300
$59K 0.05%
1,177
10 11
12
13 14