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
$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
126
$255K 0.23%
1,849
127
$254K 0.23%
1,813
128
$254K 0.23%
2,325
129
$251K 0.23%
2,584
130
$248K 0.22%
1,713
131
$246K 0.22%
827
132
$245K 0.22%
+7,890
133
$242K 0.22%
17,496
134
$242K 0.22%
8,056
135
$240K 0.22%
2,919
136
$238K 0.22%
3,099
137
$238K 0.22%
2,893
138
$236K 0.21%
5,594
139
$236K 0.21%
3,227
140
$226K 0.2%
1,677
141
$226K 0.2%
3,098
142
$226K 0.2%
10,686
143
$224K 0.2%
2,038
144
$217K 0.2%
2,608
145
$215K 0.19%
3,202
146
$215K 0.19%
147
147
$215K 0.19%
4,981
148
$213K 0.19%
5,910
149
$213K 0.19%
1,948
150
$208K 0.19%
5,303
4 5
6
7 8