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
326
$46K 0.04%
1,708
327
$45K 0.04%
1,220
328
$44K 0.04%
+3,601
329
$44K 0.04%
2,700
330
$43K 0.04%
1,443
331
$43K 0.04%
1,473
332
$42K 0.04%
1,606
-1,200
333
$42K 0.04%
1,273
334
$41K 0.03%
1,355
335
$41K 0.03%
955
-2,498
336
$41K 0.03%
1,134
-6,942
337
$40K 0.03%
1,127
338
$39K 0.03%
642
339
$39K 0.03%
3,019
+2,000
340
$39K 0.03%
+2,300
341
$39K 0.03%
1,243
342
$38K 0.03%
1,629
343
$38K 0.03%
693
344
$37K 0.03%
1,174
345
$37K 0.03%
334
346
$37K 0.03%
1,378
347
$35K 0.03%
883
348
$35K 0.03%
388
349
$33K 0.03%
1,595
350
$33K 0.03%
+1,050
12 13
14
15 16