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
76
$461K 0.39%
4,760
77
$460K 0.39%
2,493
+469
78
$459K 0.39%
5,252
79
$445K 0.38%
9,061
80
$444K 0.38%
5,255
81
$442K 0.37%
7,204
82
$441K 0.37%
6,688
83
$439K 0.37%
9,102
+3,332
84
$438K 0.37%
7,894
+2,647
85
$436K 0.37%
4,704
86
$435K 0.37%
3,596
87
$428K 0.36%
28,816
88
$427K 0.36%
6,047
89
$420K 0.36%
6,426
90
$405K 0.34%
17,325
91
$403K 0.34%
17,496
+2,357
92
$401K 0.34%
12,891
93
$393K 0.33%
+4,890
94
$392K 0.33%
4,418
95
$390K 0.33%
5,828
96
$387K 0.33%
9,551
97
$384K 0.32%
10,338
98
$380K 0.32%
11,809
99
$377K 0.32%
11,393
+4,117
100
$373K 0.32%
17,179
+4,552
2 3
4
5 6