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
101
$326K 0.3%
3,978
102
$320K 0.29%
11,809
103
$313K 0.28%
12,891
104
$312K 0.28%
17,179
105
$312K 0.28%
8,750
106
$309K 0.28%
3,848
107
$304K 0.28%
2,484
108
$301K 0.27%
3,827
109
$300K 0.27%
+6,099
110
$295K 0.27%
2,052
111
$286K 0.26%
9,081
112
$284K 0.26%
4,542
113
$283K 0.26%
3,437
114
$281K 0.25%
6,688
115
$280K 0.25%
6,965
116
$279K 0.25%
+3,947
117
$278K 0.25%
17,325
118
$268K 0.24%
3,691
119
$268K 0.24%
9,819
120
$267K 0.24%
2,444
121
$261K 0.24%
3,994
122
$260K 0.24%
5,793
+1,943
123
$258K 0.23%
4,604
124
$255K 0.23%
11,000
125
$255K 0.23%
+6,843
3 4
5
6 7