ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
126
$295K 0.25%
11,000
127
$289K 0.24%
8,750
128
$286K 0.24%
827
129
$277K 0.23%
4,542
130
$272K 0.23%
1,677
131
$272K 0.23%
2,584
132
$271K 0.23%
3,098
-5,283
133
$270K 0.23%
2,608
134
$269K 0.23%
8,056
135
$267K 0.23%
2,236
136
$262K 0.22%
1,849
137
$259K 0.22%
3,099
138
$257K 0.22%
4,604
139
$257K 0.22%
11,264
+3,989
140
$255K 0.22%
2,893
141
$252K 0.21%
5,854
142
$249K 0.21%
9,710
143
$248K 0.21%
3,227
144
$247K 0.21%
3,850
145
$247K 0.21%
3,202
146
$246K 0.21%
2,325
147
$239K 0.2%
10,686
148
$239K 0.2%
12,137
149
$236K 0.2%
2,919
150
$235K 0.2%
4,531
4 5
6
7 8