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
51
$616K 0.52%
4,774
52
$615K 0.52%
3
53
$614K 0.52%
8,748
54
$602K 0.51%
1,491
55
$597K 0.5%
13,757
56
$595K 0.5%
6,164
57
$589K 0.5%
6,832
-1,630
58
$586K 0.5%
6,043
59
$586K 0.5%
34,277
60
$564K 0.48%
6,341
+1,760
61
$539K 0.46%
5,222
62
$522K 0.44%
5,470
63
$521K 0.44%
6,240
64
$514K 0.43%
5,369
65
$513K 0.43%
2,283
-867
66
$505K 0.43%
5,198
67
$503K 0.43%
19,055
68
$492K 0.42%
+5,543
69
$485K 0.41%
5,001
70
$479K 0.41%
11,639
71
$475K 0.4%
18,747
72
$475K 0.4%
2,667
73
$473K 0.4%
6,965
74
$469K 0.4%
5,364
75
$465K 0.39%
7,651
1 2
3
4 5