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
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$380K
3
+$306K
4
MDT icon
Medtronic
MDT
+$257K
5
GEOS icon
Geospace Technologies
GEOS
+$250K

Top Sells

1
+$843K
2
+$662K
3
+$599K
4
WFC icon
Wells Fargo
WFC
+$518K
5
AGN
Allergan Inc
AGN
+$480K

Sector Composition

1 Healthcare 15.19%
2 Technology 14.55%
3 Financials 12.06%
4 Industrials 10.75%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.02%
448
352
$26K 0.02%
1,048
353
$26K 0.02%
+1,031
354
$25K 0.02%
685
355
$24K 0.02%
811
356
$23K 0.02%
1,220
357
$23K 0.02%
871
358
$22K 0.02%
1,132
359
$21K 0.02%
346
360
$21K 0.02%
915
361
$19K 0.02%
+700
362
$19K 0.02%
400
363
$17K 0.01%
310
364
$17K 0.01%
+123
365
$17K 0.01%
131
366
$17K 0.01%
771
367
$14K 0.01%
290
368
$14K 0.01%
1,019
369
$13K 0.01%
1,196
370
$11K 0.01%
4,290
371
$6K 0.01%
25
372
$6K 0.01%
87
373
$5K ﹤0.01%
1,059
374
– –
-21,319
375
– –
-756
12 13 14
15
16