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
151
$232K 0.2%
4,736
152
$229K 0.19%
2,608
153
$227K 0.19%
5,910
-2,720
154
$224K 0.19%
11,839
155
$222K 0.19%
9,826
156
$220K 0.19%
7,340
157
$218K 0.18%
3,850
158
$217K 0.18%
1,677
159
$216K 0.18%
2,919
-584
160
$215K 0.18%
10,646
+7,700
161
$214K 0.18%
4,514
162
$214K 0.18%
1,894
163
$213K 0.18%
1,948
-203
164
$212K 0.18%
7,276
+606
165
$210K 0.18%
+5,325
166
$208K 0.18%
3,268
167
$204K 0.17%
3,889
168
$201K 0.17%
1,250
-207
169
$196K 0.17%
2,018
170
$195K 0.16%
1,887
171
$194K 0.16%
12,010
-14,332
172
$190K 0.16%
8,193
173
$187K 0.16%
1,294
174
$187K 0.16%
3,453
175
$184K 0.16%
16,695
5 6
7
8 9