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
276
$82K 0.07%
686
277
$82K 0.07%
11,002
278
$80K 0.07%
11,839
279
$80K 0.07%
2,920
-8,889
280
$77K 0.07%
1,009
281
$76K 0.07%
+1,998
282
$76K 0.07%
3,267
283
$75K 0.06%
1,058
284
$75K 0.06%
708
285
$75K 0.06%
6,012
286
$74K 0.06%
1,177
287
$74K 0.06%
2,125
288
$73K 0.06%
+1,604
289
$73K 0.06%
2,701
290
$73K 0.06%
+2,219
291
$72K 0.06%
2,842
-10,049
292
$71K 0.06%
785
293
$71K 0.06%
+1,498
294
$71K 0.06%
1,227
295
$70K 0.06%
+1,451
296
$70K 0.06%
3,330
297
$69K 0.06%
+1,721
298
$68K 0.06%
462
299
$68K 0.06%
1,294
300
$67K 0.06%
+2,187
10 11
12
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