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
351
$33K 0.03%
3,019
352
$32K 0.03%
1,127
353
$31K 0.03%
1,462
354
$28K 0.03%
1,718
355
$28K 0.03%
1,525
+825
356
$28K 0.03%
+850
357
$27K 0.02%
1,150
358
$27K 0.02%
1,820
359
$26K 0.02%
1,595
360
$25K 0.02%
498
361
$25K 0.02%
1,031
362
$25K 0.02%
1,000
363
$24K 0.02%
817
364
$24K 0.02%
2,208
365
$24K 0.02%
560
366
$22K 0.02%
907
367
$22K 0.02%
388
368
$21K 0.02%
5,681
369
$21K 0.02%
811
370
$21K 0.02%
1,220
371
$21K 0.02%
360
372
$21K 0.02%
1,132
373
$21K 0.02%
400
374
$20K 0.02%
8,769
375
$19K 0.02%
346
13 14
15
16 17