ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
Cap. Flow
-$925K
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
HPE icon
Hewlett Packard
HPE
+$373K
3
WELL icon
Welltower
WELL
+$322K
4
SYF icon
Synchrony
SYF
+$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
HSY icon
Hershey
HSY
+$546K
3
RLD
REALD INC COM STK
RLD
+$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 Shares
Change % 		Capital Flow
CC icon
426
Chemours
CC
$2.43B
– –
-1,453
Closed -$9K
CCK icon
427
Crown Holdings
CCK
$10.9B
– –
-1,274
Closed -$58K
CLF icon
428
Cleveland-Cliffs
CLF
$5.45B
– –
-1,059
Closed -$3K
CMP icon
429
Compass Minerals
CMP
$794M
– –
-1,352
Closed -$106K
EGO icon
430
Eldorado Gold
EGO
$5.35B
– –
-1,595
Closed -$26K
HUN icon
431
Huntsman Corp
HUN
$1.95B
– –
-15,833
Closed -$153K
NGD
432
New Gold Inc
NGD
$5.16B
– –
-8,769
Closed -$20K
RMR icon
433
The RMR Group
RMR
$287M
$0 ﹤0.01%
+2
New –
SMG icon
434
ScottsMiracle-Gro
SMG
$3.6B
– –
-1,879
Closed -$114K
SYBT icon
435
Stock Yards Bancorp
SYBT
$2.34B
– –
-5,693
Closed -$138K
WLK icon
436
Westlake Corp
WLK
$11.3B
– –
-822
Closed -$43K
X
437
DELISTED
US Steel
X
– –
-1,048
Closed -$11K
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
– –
-208
Closed -$17K
COR
439
DELISTED
Coresite Realty Corporation
COR
– –
-400
Closed -$21K
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,395
Closed -$80K
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
– –
-147
Closed -$215K
DEST
442
DELISTED
Destination Maternity Corporation
DEST
– –
-10,461
Closed -$96K
MON
443
DELISTED
Monsanto Co
MON
– –
-986
Closed -$84K
CRC
444
DELISTED
California Resources Corporation
CRC
– –
-508
Closed -$13K
RLD
445
DELISTED
REALD INC COM STK
RLD
– –
-36,487
Closed -$351K
MDAS
446
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-4,551
Closed -$91K
ALTR
447
DELISTED
ALTERA CORP
ALTR
– –
-2,248
Closed -$113K
BEE
448
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,650
Closed -$37K
HCBK
449
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,939
Closed -$60K
HME
450
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,100
Closed -$82K
14 15 16 17
18