ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$280K
(-0.24%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$492K |
| 2 |
Crown Castle
CCI
|
+$393K |
| 3 |
American Express
AXP
|
+$260K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$218K |
| 5 |
Ventas
VTR
|
+$211K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$698K |
| 2 |
BankFinancial
BFIN
|
+$633K |
| 3 |
EOG Resources
EOG
|
+$462K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Canadian Natural Resources
CNQ
$63B
| – | – |
-47,039
| Closed | -$698K |
|
402
Jabil
JBL
$22.4B
| – | – |
-1,784
| Closed | -$42K |
|
403
RPC Inc
RES
$1.04B
| – | – |
-9,193
| Closed | -$118K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| – | – |
-563
| Closed | -$35K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,282
| Closed | -$60K |
|
|
AVP
406
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,561
| Closed | -$28K |
|
|
TIME
407
DELISTED
Time Inc.
TIME
| – | – |
-771
| Closed | -$17K |
|
|
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-586
| Closed | -$42K |
|
|
AVIV
409
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-685
| Closed | -$25K |
|