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
$110M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$611K
3
+$546K
4
WFC icon
Wells Fargo
WFC
+$389K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$335K

Top Sells

1
+$589K
2
+$436K
3
+$392K
4
WELL icon
Welltower
WELL
+$363K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$336K

Sector Composition

1 Healthcare 14.05%
2 Technology 14.03%
3 Financials 13.36%
4 Industrials 10.98%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.83%
5,261
27
$903K 0.82%
3,324
28
$893K 0.81%
29,619
29
$869K 0.79%
9,011
30
$864K 0.78%
7,480
31
$840K 0.76%
12,722
32
$827K 0.75%
11,158
+979
33
$817K 0.74%
22,622
34
$815K 0.74%
8,305
35
$803K 0.73%
5,796
36
$796K 0.72%
4,332
-1,043
37
$760K 0.69%
6,554
38
$726K 0.66%
12,262
39
$705K 0.64%
32,631
40
$694K 0.63%
7,043
41
$681K 0.62%
17,386
42
$660K 0.6%
13,335
43
$657K 0.6%
8,748
44
$655K 0.59%
7,130
+1,587
45
$649K 0.59%
13,392
46
$640K 0.58%
9,567
47
$634K 0.57%
4,584
48
$631K 0.57%
4,819
49
$628K 0.57%
53,969
50
$628K 0.57%
+10,247
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