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
$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
1
$4.26M 3.6%
135,728
2
$2.52M 2.13%
95,200
-121
3
$2.14M 1.81%
48,456
4
$1.84M 1.56%
27,145
5
$1.67M 1.41%
13,139
6
$1.62M 1.37%
16,629
-2,099
7
$1.61M 1.36%
27,095
8
$1.59M 1.34%
20,294
9
$1.58M 1.34%
19,020
10
$1.51M 1.27%
56,136
11
$1.33M 1.12%
24,002
12
$1.32M 1.11%
41,361
13
$1.3M 1.1%
43,308
14
$1.19M 1.01%
76,077
15
$1.18M 1%
20,993
16
$1.16M 0.98%
68,417
17
$1.16M 0.98%
16,616
18
$1.11M 0.94%
9,710
19
$1.1M 0.93%
5,261
20
$1.07M 0.91%
19,742
21
$1.02M 0.86%
37,646
22
$1.01M 0.85%
3,324
23
$994K 0.84%
21,332
24
$988K 0.84%
12,722
25
$972K 0.82%
8,305
1
2 3 4 5