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
$118M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$393K
3
+$260K
4
NLSN
Nielsen Holdings plc
NLSN
+$218K
5
VTR icon
Ventas
VTR
+$211K

Top Sells

1
+$698K
2
+$633K
3
+$462K
4
NFX
Newfield Exploration
NFX
+$251K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$956K 0.81%
10,240
27
$945K 0.8%
9,011
28
$945K 0.8%
24,084
29
$935K 0.79%
34,063
30
$930K 0.79%
5,375
31
$912K 0.77%
22,622
32
$901K 0.76%
5,796
33
$901K 0.76%
29,619
34
$896K 0.76%
13,344
35
$831K 0.7%
7,480
36
$816K 0.69%
12,262
37
$800K 0.68%
6,554
38
$791K 0.67%
10,179
+3,348
39
$772K 0.65%
32,631
40
$736K 0.62%
53,969
41
$730K 0.62%
17,386
42
$709K 0.6%
9,567
43
$704K 0.6%
4,584
44
$690K 0.58%
11,025
45
$687K 0.58%
13,335
46
$680K 0.58%
10,114
47
$670K 0.57%
7,043
48
$668K 0.56%
4,819
49
$651K 0.55%
13,392
50
$622K 0.53%
6,653
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2
3 4 5