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
176
$183K 0.15%
4,095
177
$182K 0.15%
16,695
178
$180K 0.15%
12,010
179
$178K 0.15%
1,532
180
$177K 0.15%
10,008
181
$177K 0.15%
5,325
182
$176K 0.15%
1,294
183
$175K 0.15%
3,889
184
$174K 0.15%
2,958
185
$172K 0.15%
4,055
186
$172K 0.15%
+861
187
$170K 0.14%
2,526
188
$170K 0.14%
2,522
189
$168K 0.14%
14,538
190
$167K 0.14%
1,276
191
$166K 0.14%
2,277
192
$165K 0.14%
4,558
193
$161K 0.14%
2,499
194
$161K 0.14%
10,655
+3,477
195
$160K 0.14%
2,970
196
$158K 0.13%
2,458
197
$154K 0.13%
6,731
198
$150K 0.13%
5,251
199
$149K 0.13%
+7,909
200
$147K 0.12%
291,880
6 7
8
9 10