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
176
$166K 0.15%
1,894
177
$166K 0.15%
+3,575
178
$164K 0.15%
10,008
179
$163K 0.15%
12,010
180
$163K 0.15%
1,887
181
$159K 0.14%
+580
182
$154K 0.14%
4,095
183
$154K 0.14%
3,085
184
$153K 0.14%
3,657
+2,196
185
$153K 0.14%
15,833
+13,082
186
$152K 0.14%
2,970
187
$150K 0.14%
16,695
188
$150K 0.14%
2,499
189
$149K 0.14%
2,195
190
$149K 0.14%
1,532
191
$149K 0.14%
14,538
192
$148K 0.13%
5,702
-4,008
193
$147K 0.13%
660
+635
194
$144K 0.13%
9,826
195
$144K 0.13%
2,277
196
$143K 0.13%
4,736
197
$143K 0.13%
768
198
$141K 0.13%
4,055
199
$140K 0.13%
4,264
200
$139K 0.13%
2,458
6 7
8
9 10