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
201
$149K 0.13%
2,277
202
$148K 0.12%
1,461
203
$147K 0.12%
2,278
204
$146K 0.12%
1,992
205
$144K 0.12%
4,578
206
$138K 0.12%
989
207
$137K 0.12%
8,633
208
$136K 0.11%
+5,251
209
$136K 0.11%
3,021
210
$135K 0.11%
1,600
211
$134K 0.11%
1,081
212
$133K 0.11%
2,549
213
$133K 0.11%
6,395
214
$132K 0.11%
1,217
215
$132K 0.11%
2,070
216
$131K 0.11%
1,679
217
$131K 0.11%
5,604
218
$131K 0.11%
5,693
219
$130K 0.11%
1,951
220
$129K 0.11%
2,195
221
$129K 0.11%
768
222
$128K 0.11%
6,170
223
$127K 0.11%
3,610
224
$123K 0.1%
1,811
225
$118K 0.1%
+9,193
7 8
9
10 11