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
51
$606K 0.55%
2,863
+370
52
$600K 0.54%
6,653
53
$596K 0.54%
6,043
54
$592K 0.54%
11,025
55
$586K 0.53%
3
56
$566K 0.51%
4,774
57
$564K 0.51%
13,757
58
$550K 0.5%
10,114
59
$550K 0.5%
34,277
60
$535K 0.48%
47,473
+9,827
61
$520K 0.47%
2,808
+525
62
$513K 0.46%
6,341
63
$489K 0.44%
11,079
+3,185
64
$489K 0.44%
5,843
-397
65
$487K 0.44%
11,639
66
$484K 0.44%
5,470
67
$479K 0.43%
5,369
68
$478K 0.43%
2,667
69
$469K 0.42%
5,198
70
$468K 0.42%
4,760
71
$460K 0.42%
19,055
72
$450K 0.41%
1,960
+1,099
73
$449K 0.41%
11,927
+2,825
74
$447K 0.41%
5,222
75
$437K 0.4%
5,255
1 2
3
4 5