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
126
$288K 0.24%
5,770
127
$287K 0.24%
9,710
+4,008
128
$283K 0.24%
4,542
129
$283K 0.24%
8,076
-5,916
130
$280K 0.24%
3,099
131
$280K 0.24%
1,813
132
$275K 0.23%
12,137
133
$273K 0.23%
5,179
134
$270K 0.23%
2,236
135
$261K 0.22%
4,604
136
$260K 0.22%
1,713
137
$260K 0.22%
2,444
138
$259K 0.22%
6,968
139
$257K 0.22%
5,854
140
$256K 0.22%
10,686
141
$256K 0.22%
2,893
142
$252K 0.21%
12,627
143
$251K 0.21%
1,849
-330
144
$250K 0.21%
+15,139
145
$249K 0.21%
2,325
146
$246K 0.21%
2,584
147
$239K 0.2%
4,531
148
$235K 0.2%
5,594
149
$235K 0.2%
3,202
150
$233K 0.2%
2,038
4 5
6
7 8