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
126
$265K 0.23%
4,604
127
$264K 0.23%
2,444
128
$261K 0.23%
11,000
129
$258K 0.22%
758
-69
130
$255K 0.22%
3,767
-1,324
131
$254K 0.22%
1,849
132
$253K 0.22%
1,813
133
$252K 0.22%
6,843
134
$247K 0.21%
5,910
135
$245K 0.21%
1,677
136
$244K 0.21%
20,400
+9,745
137
$243K 0.21%
1,948
138
$242K 0.21%
34,015
+19,535
139
$241K 0.21%
291,880
140
$240K 0.21%
14,140
+7,952
141
$236K 0.2%
5,303
142
$236K 0.2%
1,250
143
$233K 0.2%
2,038
144
$231K 0.2%
2,856
-371
145
$231K 0.2%
8,502
+2,800
146
$228K 0.2%
3,939
147
$227K 0.2%
2,608
148
$223K 0.19%
+7,341
149
$223K 0.19%
2,893
150
$222K 0.19%
12,137
4 5
6
7 8