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
$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
1
$3.48M 3.16%
126,300
-9,428
2
$2.96M 2.68%
95,200
3
$2.15M 1.94%
48,456
4
$1.96M 1.78%
26,361
+7,341
5
$1.67M 1.51%
67,919
+11,783
6
$1.66M 1.5%
27,145
7
$1.59M 1.44%
13,139
8
$1.55M 1.41%
16,629
9
$1.47M 1.33%
28,572
+7,579
10
$1.46M 1.32%
20,294
11
$1.23M 1.12%
41,361
12
$1.23M 1.12%
43,308
13
$1.19M 1.08%
24,002
14
$1.1M 0.99%
13,909
+7,745
15
$1.07M 0.97%
68,417
16
$1.04M 0.94%
39,562
+5,499
17
$1M 0.91%
27,095
18
$992K 0.9%
9,710
19
$985K 0.89%
76,077
20
$966K 0.88%
24,084
21
$966K 0.88%
10,240
22
$931K 0.84%
16,616
23
$930K 0.84%
13,344
24
$930K 0.84%
19,742
25
$928K 0.84%
21,332
1
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