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
176
$169K 0.15%
12,010
177
$167K 0.14%
11,264
178
$166K 0.14%
4,514
179
$165K 0.14%
3,085
180
$164K 0.14%
14,538
181
$161K 0.14%
2,499
182
$159K 0.14%
2,478
183
$158K 0.14%
7,945
184
$158K 0.14%
660
185
$157K 0.14%
2,070
186
$156K 0.13%
+1,815
187
$156K 0.13%
4,736
188
$153K 0.13%
9,946
-700
189
$153K 0.13%
1,259
+445
190
$152K 0.13%
2,003
191
$151K 0.13%
2,195
192
$151K 0.13%
3,268
193
$149K 0.13%
+932
194
$149K 0.13%
1,532
195
$147K 0.13%
3,596
-2,197
196
$147K 0.13%
3,575
197
$146K 0.13%
4,264
198
$145K 0.13%
5,496
-2,750
199
$145K 0.13%
768
200
$144K 0.12%
16,695
6 7
8
9 10