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
$116M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$373K
3
+$322K
4
SYF icon
Synchrony
SYF
+$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Top Sells

1
+$1.64M
2
+$546K
3
+$351K
4
HPQ icon
HP
HPQ
+$349K
5
NLSN
Nielsen Holdings plc
NLSN
+$307K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.52%
10,114
52
$594K 0.51%
34,277
53
$593K 0.51%
3
54
$587K 0.51%
13,757
55
$585K 0.51%
8,671
-4,051
56
$582K 0.5%
6,043
57
$579K 0.5%
47,473
58
$561K 0.48%
2,263
-600
59
$554K 0.48%
6,341
60
$554K 0.48%
2,808
61
$530K 0.46%
11,079
62
$513K 0.44%
5,198
63
$497K 0.43%
4,760
64
$495K 0.43%
2,667
65
$493K 0.43%
4,749
-473
66
$492K 0.43%
5,843
67
$489K 0.42%
19,055
68
$484K 0.42%
7,266
69
$457K 0.39%
1,491
70
$456K 0.39%
9,551
71
$455K 0.39%
1,960
72
$454K 0.39%
36,023
+4,191
73
$447K 0.39%
5,255
74
$446K 0.39%
9,945
-1,694
75
$443K 0.38%
5,828
1 2
3
4 5