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
301
$67K 0.06%
869
302
$67K 0.06%
2,080
303
$67K 0.06%
2,418
304
$67K 0.06%
980
305
$67K 0.06%
1,386
306
$66K 0.06%
1,253
307
$65K 0.06%
2,333
308
$63K 0.05%
+11,786
309
$63K 0.05%
5,768
310
$63K 0.05%
+1,931
311
$61K 0.05%
+1,829
312
$61K 0.05%
+1,137
313
$60K 0.05%
1,793
314
$60K 0.05%
989
315
$60K 0.05%
1,206
316
$58K 0.05%
1,394
317
$58K 0.05%
820
318
$58K 0.05%
980
319
$57K 0.05%
5,525
320
$56K 0.05%
2,561
321
$55K 0.05%
7,153
322
$54K 0.05%
1,760
323
$54K 0.05%
1,140
324
$54K 0.05%
1,159
325
$54K 0.05%
1,207
11 12
13
14 15