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
351
$43K 0.04%
1,654
-12
352
$43K 0.04%
+2,631
353
$43K 0.04%
955
354
$43K 0.04%
+776
355
$42K 0.04%
642
356
$42K 0.04%
2,300
357
$42K 0.04%
1,573
358
$42K 0.04%
2,087
359
$41K 0.04%
693
360
$41K 0.04%
2,087
361
$41K 0.04%
1,243
362
$41K 0.04%
+4,379
363
$40K 0.03%
1,206
-1,200
364
$40K 0.03%
2,693
-24
365
$39K 0.03%
1,050
366
$38K 0.03%
710
367
$37K 0.03%
1,395
368
$37K 0.03%
1,134
369
$36K 0.03%
2,408
-3,900
370
$35K 0.03%
334
371
$34K 0.03%
661
372
$33K 0.03%
1,174
373
$32K 0.03%
1,462
374
$31K 0.03%
+927
375
$30K 0.03%
448
13 14
15
16 17