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
76
$439K 0.38%
6,782
+1,530
77
$437K 0.38%
5,364
78
$432K 0.37%
6,047
79
$428K 0.37%
6,426
80
$428K 0.37%
7,948
-5,444
81
$428K 0.37%
5,470
82
$423K 0.37%
4,890
83
$407K 0.35%
9,061
84
$399K 0.34%
11,927
85
$381K 0.33%
5,001
86
$379K 0.33%
3,704
87
$377K 0.33%
6,965
88
$373K 0.32%
2,028
-200
89
$373K 0.32%
+42,169
90
$370K 0.32%
28,816
91
$367K 0.32%
3,978
92
$359K 0.31%
11,393
93
$354K 0.31%
1,631
94
$353K 0.31%
7,545
95
$352K 0.3%
2,484
96
$336K 0.29%
7,204
97
$326K 0.28%
3,848
98
$322K 0.28%
+4,727
99
$319K 0.28%
3,437
100
$317K 0.27%
7,388
-2,000
2 3
4
5 6