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
351
$32K 0.03%
5,681
352
$32K 0.03%
+525
353
$32K 0.03%
+2,650
354
$31K 0.03%
508
355
$30K 0.03%
1,703
356
$30K 0.03%
+662
357
$29K 0.02%
+2,208
358
$28K 0.02%
+1,718
359
$28K 0.02%
+1,150
360
$28K 0.02%
1,573
361
$27K 0.02%
1,462
362
$27K 0.02%
560
363
$26K 0.02%
+1,100
364
$26K 0.02%
+498
365
$25K 0.02%
1,031
366
$24K 0.02%
811
367
$24K 0.02%
8,769
368
$23K 0.02%
+817
369
$23K 0.02%
1,000
370
$22K 0.02%
+907
371
$22K 0.02%
+360
372
$22K 0.02%
1,048
373
$21K 0.02%
1,220
374
$21K 0.02%
448
375
$21K 0.02%
1,132
13 14
15
16 17