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
151
$231K 0.2%
1,713
152
$230K 0.19%
2,038
153
$226K 0.19%
2,892
-1,773
154
$222K 0.19%
7,340
155
$221K 0.19%
5,807
-1,161
156
$220K 0.19%
11,839
157
$220K 0.19%
5,594
158
$218K 0.18%
4,514
159
$218K 0.18%
17,718
+8,652
160
$217K 0.18%
1,894
161
$214K 0.18%
5,910
162
$211K 0.18%
10,646
163
$211K 0.18%
+2,977
164
$207K 0.18%
5,179
165
$207K 0.18%
1,942
-1,848
166
$203K 0.17%
2,018
167
$203K 0.17%
3,939
168
$202K 0.17%
4,736
169
$202K 0.17%
3,268
170
$199K 0.17%
1,725
171
$198K 0.17%
1,250
172
$190K 0.16%
1,887
173
$189K 0.16%
9,826
174
$186K 0.16%
1,948
175
$183K 0.15%
2,705
5 6
7
8 9