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
326
$42K 0.04%
1,666
327
$42K 0.04%
1,273
328
$41K 0.04%
1,243
329
$41K 0.04%
1,573
330
$41K 0.04%
1,708
331
$40K 0.04%
1,355
332
$40K 0.04%
1,395
333
$40K 0.04%
1,220
334
$39K 0.04%
2,087
-3,224
335
$39K 0.04%
2,300
336
$39K 0.04%
955
337
$38K 0.03%
1,629
338
$38K 0.03%
2,952
339
$38K 0.03%
1,473
340
$38K 0.03%
+2,087
341
$37K 0.03%
642
342
$37K 0.03%
1,750
+650
343
$37K 0.03%
1,134
344
$37K 0.03%
2,650
345
$36K 0.03%
693
346
$36K 0.03%
1,174
347
$36K 0.03%
334
348
$35K 0.03%
661
-1
349
$35K 0.03%
1,050
350
$34K 0.03%
710
12 13
14
15 16