ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$609K
3
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

1
+$1.35M
2
+$524K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K 0.04%
550
327
$57K 0.04%
2,884
328
$56K 0.04%
1,167
329
$56K 0.04%
996
330
$55K 0.04%
1,463
331
$54K 0.04%
+552
332
$54K 0.04%
2,819
333
$51K 0.04%
641
334
$51K 0.04%
2,012
335
$48K 0.04%
1,829
336
$47K 0.04%
840
337
$47K 0.04%
355
338
$46K 0.03%
710
339
$44K 0.03%
1,355
340
$43K 0.03%
794
341
$42K 0.03%
3,894
342
$42K 0.03%
633
343
$41K 0.03%
2,275
344
$27K 0.02%
888
345
$23K 0.02%
272
346
$12K 0.01%
287
347
$1K ﹤0.01%
+23
348
– –
-1,138
349
– –
-1,685
350
– –
-11,839
12 13
14
15 16