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
1
$4.22M 3.56%
135,728
-13,600
2
$2.62M 2.21%
95,321
3
$1.97M 1.66%
48,456
4
$1.88M 1.59%
18,728
5
$1.66M 1.4%
20,294
6
$1.64M 1.39%
27,145
7
$1.63M 1.38%
27,095
8
$1.62M 1.36%
19,020
-7,790
9
$1.56M 1.32%
13,139
-2,649
10
$1.38M 1.17%
56,136
11
$1.36M 1.15%
41,361
12
$1.24M 1.04%
24,002
13
$1.23M 1.03%
16,616
14
$1.22M 1.03%
43,308
15
$1.2M 1.01%
76,077
16
$1.14M 0.96%
20,993
-9,531
17
$1.08M 0.91%
19,742
18
$1.05M 0.89%
68,417
19
$1.05M 0.89%
37,646
+22,207
20
$1.05M 0.89%
5,375
-700
21
$1.04M 0.87%
21,332
22
$1.02M 0.86%
9,710
-1,051
23
$989K 0.83%
5,261
24
$989K 0.83%
3,324
+831
25
$979K 0.83%
10,240
1
2 3 4 5