ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$609K
3
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

1
+$1.35M
2
+$524K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,345
377
– –
-2,054
378
– –
-2,143
379
– –
-24,907
380
– –
-8,678
381
– –
-2,593
382
– –
-238
383
– –
-3,336
384
– –
-587
12 13 14 15
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