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
201
$139K 0.13%
1,276
202
$139K 0.13%
3,889
203
$139K 0.13%
2,705
204
$139K 0.13%
6,731
205
$138K 0.13%
5,693
206
$136K 0.12%
2,261
207
$132K 0.12%
2,003
208
$130K 0.12%
2,526
209
$130K 0.12%
10,655
210
$128K 0.12%
2,522
211
$123K 0.11%
1,600
212
$123K 0.11%
1,353
213
$123K 0.11%
5,251
214
$121K 0.11%
3,841
215
$121K 0.11%
1,811
216
$121K 0.11%
1,589
217
$121K 0.11%
1,217
218
$119K 0.11%
1,992
219
$118K 0.11%
7,909
220
$117K 0.11%
989
221
$115K 0.1%
11,839
222
$114K 0.1%
1,879
223
$114K 0.1%
2,549
224
$113K 0.1%
3,610
225
$113K 0.1%
1,081
7 8
9
10 11