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
301
$58K 0.05%
+980
302
$58K 0.05%
2,107
303
$57K 0.05%
2,080
304
$57K 0.05%
+6,819
305
$57K 0.05%
1,209
306
$56K 0.05%
1,159
307
$56K 0.05%
822
308
$55K 0.05%
2,045
309
$55K 0.05%
+1,789
310
$53K 0.04%
+2,678
311
$53K 0.04%
1,010
312
$53K 0.04%
1,394
313
$53K 0.04%
980
314
$52K 0.04%
1,395
315
$52K 0.04%
+2,109
316
$51K 0.04%
2,561
317
$51K 0.04%
1,318
318
$50K 0.04%
710
319
$50K 0.04%
2,459
320
$50K 0.04%
989
321
$50K 0.04%
1,206
322
$48K 0.04%
1,666
323
$48K 0.04%
1,820
324
$47K 0.04%
2,717
325
$46K 0.04%
1,313
11 12
13
14 15