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
76
$435K 0.39%
1,491
77
$435K 0.39%
6,047
78
$409K 0.37%
5,364
79
$408K 0.37%
6,426
80
$404K 0.37%
9,089
+2,200
81
$402K 0.36%
5,828
82
$389K 0.35%
2,228
83
$386K 0.35%
4,890
84
$378K 0.34%
31,832
+28,231
85
$377K 0.34%
3,704
+1,468
86
$377K 0.34%
9,551
87
$370K 0.34%
5,001
88
$365K 0.33%
9,388
-950
89
$364K 0.33%
9,061
90
$364K 0.33%
28,816
91
$361K 0.33%
5,252
92
$358K 0.32%
5,091
93
$351K 0.32%
36,487
+18,769
94
$350K 0.32%
7,266
-385
95
$346K 0.31%
7,204
96
$338K 0.31%
1,631
97
$338K 0.31%
6,986
98
$337K 0.31%
7,545
99
$335K 0.3%
11,393
100
$327K 0.3%
2,761
-835
2 3
4
5 6