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
101
$367K 0.31%
3,978
102
$363K 0.31%
5,527
-2,675
103
$356K 0.3%
2,228
104
$352K 0.3%
9,081
105
$350K 0.3%
2,052
106
$350K 0.3%
15,546
107
$346K 0.29%
6,986
108
$340K 0.29%
5,091
109
$339K 0.29%
3,994
110
$336K 0.28%
3,947
111
$329K 0.28%
14,480
+6,287
112
$328K 0.28%
147
113
$325K 0.27%
3,691
114
$322K 0.27%
2,484
115
$322K 0.27%
4,981
116
$316K 0.27%
7,545
117
$315K 0.27%
3,437
118
$312K 0.26%
3,827
119
$312K 0.26%
2,444
120
$309K 0.26%
3,848
121
$309K 0.26%
9,819
122
$308K 0.26%
6,889
+4,869
123
$306K 0.26%
5,303
124
$303K 0.26%
1,631
125
$298K 0.25%
1,813
3 4
5
6 7