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
151
$219K 0.19%
5,179
152
$219K 0.19%
3,098
153
$217K 0.19%
7,890
154
$216K 0.19%
5,594
155
$212K 0.18%
10,686
156
$212K 0.18%
3,202
157
$205K 0.18%
4,981
158
$201K 0.17%
1,942
159
$200K 0.17%
+7,348
160
$199K 0.17%
5,854
161
$195K 0.17%
2,018
162
$192K 0.17%
3,400
163
$190K 0.16%
3,684
164
$189K 0.16%
+3,249
165
$187K 0.16%
4,531
166
$187K 0.16%
1,894
167
$187K 0.16%
4,558
168
$186K 0.16%
1,887
169
$185K 0.16%
10,008
170
$185K 0.16%
5,325
171
$183K 0.16%
9,826
172
$180K 0.16%
595
+15
173
$180K 0.16%
2,970
174
$172K 0.15%
4,095
175
$171K 0.15%
1,294
5 6
7
8 9