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
301
$60K 0.05%
1,282
302
$60K 0.05%
6,001
303
$60K 0.05%
1,209
304
$59K 0.05%
2,080
305
$59K 0.05%
822
306
$58K 0.05%
2,107
307
$57K 0.05%
+1,010
308
$57K 0.05%
1,159
309
$56K 0.05%
980
310
$55K 0.05%
2,459
311
$55K 0.05%
1,207
312
$55K 0.05%
1,666
313
$54K 0.05%
1,313
314
$54K 0.05%
989
315
$53K 0.04%
2,700
316
$52K 0.04%
1,378
317
$51K 0.04%
1,820
318
$48K 0.04%
+1,473
319
$48K 0.04%
710
320
$46K 0.04%
548
321
$46K 0.04%
+1,273
322
$46K 0.04%
1,206
323
$46K 0.04%
1,708
324
$45K 0.04%
1,443
325
$44K 0.04%
1,174
11 12
13
14 15