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
326
$53K 0.05%
1,313
327
$52K 0.04%
1,318
328
$51K 0.04%
+750
329
$51K 0.04%
4,874
330
$51K 0.04%
+2,054
331
$51K 0.04%
+4,075
332
$51K 0.04%
+568
333
$50K 0.04%
2,819
-3,351
334
$48K 0.04%
+1,685
335
$48K 0.04%
1,789
336
$48K 0.04%
+509
337
$48K 0.04%
1,771
338
$47K 0.04%
833
339
$47K 0.04%
1,473
340
$46K 0.04%
+1,250
341
$46K 0.04%
930
342
$45K 0.04%
1,220
343
$44K 0.04%
+2,490
344
$44K 0.04%
1,355
345
$44K 0.04%
2,459
346
$44K 0.04%
1,273
347
$44K 0.04%
1,708
348
$43K 0.04%
+717
349
$43K 0.04%
1,395
-650
350
$43K 0.04%
1,010
12 13
14
15 16