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
401
$22K 0.02%
360
402
$21K 0.02%
950
-800
403
$20K 0.02%
531
404
$20K 0.02%
176
405
$19K 0.02%
310
406
$19K 0.02%
346
407
$19K 0.02%
1,820
408
$18K 0.02%
123
409
$18K 0.02%
2,271
410
$16K 0.01%
+424
411
$16K 0.01%
+1,278
412
$16K 0.01%
643
413
$15K 0.01%
131
414
$15K 0.01%
915
415
$14K 0.01%
842
416
$13K 0.01%
1,196
417
$12K 0.01%
323
418
$12K 0.01%
593
419
$10K 0.01%
290
420
$8K 0.01%
1,378
421
$6K 0.01%
91
422
$3K ﹤0.01%
532
423
– –
-5,681
424
– –
-7,340
425
– –
-1,629
14 15 16
17
18