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
101
$312K 0.27%
17,325
102
$310K 0.27%
8,750
103
$306K 0.26%
2,052
104
$304K 0.26%
6,294
+2,637
105
$298K 0.26%
3,126
-2,243
106
$296K 0.26%
2,325
107
$294K 0.25%
9,819
108
$293K 0.25%
20,797
+3,301
109
$292K 0.25%
6,099
110
$290K 0.25%
24,509
-29,460
111
$289K 0.25%
9,081
112
$288K 0.25%
2,261
-500
113
$287K 0.25%
3,947
114
$286K 0.25%
7,890
115
$278K 0.24%
3,827
116
$277K 0.24%
3,099
117
$277K 0.24%
1,713
118
$276K 0.24%
2,584
119
$274K 0.24%
2,919
120
$274K 0.24%
8,056
121
$273K 0.24%
4,542
122
$271K 0.23%
3,994
123
$267K 0.23%
17,179
124
$266K 0.23%
3,691
125
$266K 0.23%
6,688
3 4
5
6 7