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
$119M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$380K
3
+$306K
4
MDT icon
Medtronic
MDT
+$257K
5
GEOS icon
Geospace Technologies
GEOS
+$250K

Top Sells

1
+$843K
2
+$662K
3
+$599K
4
WFC icon
Wells Fargo
WFC
+$518K
5
AGN
Allergan Inc
AGN
+$480K

Sector Composition

1 Healthcare 15.19%
2 Technology 14.55%
3 Financials 12.06%
4 Industrials 10.75%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.32%
3,978
102
$381K 0.32%
6,986
103
$380K 0.32%
+12,891
104
$376K 0.32%
17,325
105
$361K 0.3%
5,091
106
$344K 0.29%
3,947
107
$342K 0.29%
11,000
108
$340K 0.29%
2,052
109
$340K 0.29%
4,981
110
$334K 0.28%
3,437
111
$334K 0.28%
7,545
112
$334K 0.28%
2,484
113
$331K 0.28%
1,631
-55
114
$330K 0.28%
3,848
115
$325K 0.27%
9,819
116
$324K 0.27%
9,081
-1,588
117
$320K 0.27%
5,303
118
$320K 0.27%
3,994
119
$314K 0.26%
3,827
-1,046
120
$306K 0.26%
+8,750
121
$303K 0.26%
827
122
$302K 0.25%
8,056
+5,215
123
$297K 0.25%
5,247
124
$292K 0.25%
3,227
-4,235
125
$291K 0.25%
3,691
3 4
5
6 7