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
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$380K
3
+$306K
4
MDT icon
Medtronic
MDT
+$257K
5
GEOS icon
Geospace Technologies
GEOS
+$250K

Top Sells

1
+$843K
2
+$662K
3
+$599K
4
WFC icon
Wells Fargo
WFC
+$518K
5
AGN
Allergan Inc
AGN
+$480K

Sector Composition

1 Healthcare 15.19%
2 Technology 14.55%
3 Financials 12.06%
4 Industrials 10.75%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.82%
24,084
27
$976K 0.82%
22,622
28
$938K 0.79%
34,063
29
$930K 0.78%
9,011
30
$927K 0.78%
12,722
31
$926K 0.78%
29,619
-3,383
32
$895K 0.76%
32,631
33
$889K 0.75%
5,796
-1,102
34
$873K 0.74%
13,344
35
$850K 0.72%
7,480
36
$815K 0.69%
8,305
37
$791K 0.67%
12,262
38
$775K 0.65%
6,554
39
$768K 0.65%
8,381
40
$764K 0.64%
53,969
41
$764K 0.64%
11,025
42
$763K 0.64%
13,335
43
$746K 0.63%
9,567
+3,299
44
$733K 0.62%
4,584
-939
45
$723K 0.61%
4,819
46
$713K 0.6%
3,150
47
$706K 0.6%
8,462
48
$705K 0.59%
13,392
-8,256
49
$700K 0.59%
17,386
50
$698K 0.59%
47,039
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