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
176
$184K 0.16%
+1,725
177
$183K 0.15%
2,958
178
$182K 0.15%
1,532
179
$182K 0.15%
4,095
180
$179K 0.15%
2,499
-1,422
181
$178K 0.15%
10,008
182
$177K 0.15%
1,276
183
$176K 0.15%
2,705
184
$172K 0.15%
2,526
185
$172K 0.15%
4,558
186
$172K 0.15%
2,522
187
$171K 0.14%
4,055
188
$171K 0.14%
3,939
189
$170K 0.14%
+14,538
190
$167K 0.14%
2,970
191
$167K 0.14%
3,085
192
$164K 0.14%
1,589
193
$157K 0.13%
6,731
194
$156K 0.13%
2,003
195
$156K 0.13%
2,261
196
$155K 0.13%
2,458
197
$154K 0.13%
1,353
198
$153K 0.13%
291,880
199
$151K 0.13%
6,260
200
$151K 0.13%
2,478
6 7
8
9 10