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
301
$58K 0.05%
1,274
302
$58K 0.05%
1,793
303
$57K 0.05%
3,178
+1,475
304
$57K 0.05%
1,207
305
$57K 0.05%
980
306
$56K 0.05%
5,525
307
$56K 0.05%
989
308
$55K 0.05%
1,789
309
$55K 0.05%
2,107
310
$55K 0.05%
1,206
311
$53K 0.05%
1,159
312
$53K 0.05%
+4,874
313
$53K 0.05%
820
314
$52K 0.05%
1,318
315
$51K 0.05%
2,561
316
$51K 0.05%
1,394
317
$49K 0.04%
+7,153
318
$48K 0.04%
1,760
-4,500
319
$48K 0.04%
1,140
320
$48K 0.04%
1,313
321
$46K 0.04%
2,459
322
$44K 0.04%
2,717
323
$43K 0.04%
822
324
$43K 0.04%
1,771
+900
325
$42K 0.04%
1,010
11 12
13
14 15