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
201
$146K 0.12%
2,195
202
$145K 0.12%
6,260
203
$144K 0.12%
1,353
204
$143K 0.12%
2,478
205
$143K 0.12%
5,693
206
$143K 0.12%
3,085
207
$139K 0.12%
1,589
208
$139K 0.12%
2,003
209
$138K 0.12%
1,992
210
$137K 0.12%
2,278
211
$134K 0.11%
2,261
212
$133K 0.11%
+3,920
213
$131K 0.11%
3,841
214
$131K 0.11%
768
215
$130K 0.11%
5,604
216
$126K 0.11%
4,264
-314
217
$126K 0.11%
1,010
218
$125K 0.11%
989
219
$125K 0.11%
1,679
220
$125K 0.11%
6,170
221
$124K 0.1%
1,515
222
$123K 0.1%
8,633
223
$122K 0.1%
+10,461
224
$122K 0.1%
3,021
225
$121K 0.1%
1,461
7 8
9
10 11