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
151
$208K 0.19%
12,137
152
$207K 0.19%
5,854
153
$207K 0.19%
1,250
154
$203K 0.18%
3,939
155
$201K 0.18%
5,179
156
$201K 0.18%
8,246
-7,300
157
$196K 0.18%
4,531
158
$196K 0.18%
+3,684
159
$193K 0.17%
7,890
-10,857
160
$191K 0.17%
3,400
+423
161
$187K 0.17%
4,514
162
$185K 0.17%
1,816
+91
163
$185K 0.17%
11,264
164
$184K 0.17%
1,942
165
$184K 0.17%
14,480
166
$181K 0.16%
5,325
167
$180K 0.16%
291,880
168
$179K 0.16%
2,018
169
$178K 0.16%
7,945
+4,025
170
$178K 0.16%
4,558
171
$175K 0.16%
2,892
172
$170K 0.15%
3,268
173
$169K 0.15%
1,294
174
$168K 0.15%
10,646
175
$166K 0.15%
2,478
5 6
7
8 9