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
376
$20K 0.02%
+643
377
$20K 0.02%
871
378
$19K 0.02%
310
379
$19K 0.02%
346
380
$19K 0.02%
+454
381
$18K 0.02%
700
382
$18K 0.02%
400
383
$18K 0.02%
+176
384
$17K 0.01%
123
385
$17K 0.01%
131
386
$17K 0.01%
915
387
$16K 0.01%
+531
388
$15K 0.01%
+593
389
$15K 0.01%
208
-340
390
$15K 0.01%
483
-440
391
$14K 0.01%
+700
392
$14K 0.01%
+842
393
$12K 0.01%
290
394
$11K 0.01%
1,196
395
$9K 0.01%
+532
396
$5K ﹤0.01%
1,059
397
$5K ﹤0.01%
25
398
$3K ﹤0.01%
87
399
– –
-4,290
400
– –
-48,200
13 14 15
16
17