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
376
$19K 0.02%
448
377
$18K 0.02%
310
378
$18K 0.02%
454
379
$18K 0.02%
176
380
$18K 0.02%
1,378
381
$17K 0.02%
208
382
$17K 0.02%
531
383
$17K 0.02%
643
384
$16K 0.01%
123
385
$15K 0.01%
131
386
$15K 0.01%
915
387
$14K 0.01%
593
388
$13K 0.01%
323
-560
389
$13K 0.01%
842
390
$13K 0.01%
508
391
$11K 0.01%
1,048
392
$10K 0.01%
1,196
393
$9K 0.01%
+1,453
394
$8K 0.01%
290
395
$6K 0.01%
91
-1,860
396
$5K ﹤0.01%
532
397
$3K ﹤0.01%
1,059
398
– –
-700
399
– –
-2,958
400
– –
-974
13 14 15
16
17