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
$117M
AUM Growth
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$543K
3
+$318K
4
CHTR icon
Charter Communications
CHTR
+$298K
5
PTEN icon
Patterson-UTI
PTEN
+$253K

Top Sells

1
+$687K
2
+$653K
3
+$640K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$546K
5
CVX icon
Chevron
CVX
+$522K

Sector Composition

1 Technology 15.05%
2 Healthcare 14.35%
3 Financials 12.55%
4 Industrials 10.92%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.1%
11,264
227
$121K 0.1%
2,731
228
$121K 0.1%
6,731
229
$120K 0.1%
722
230
$119K 0.1%
1,458
-545
231
$118K 0.1%
1,038
232
$118K 0.1%
3,025
233
$117K 0.1%
+3,094
234
$117K 0.1%
1,992
235
$116K 0.1%
1,010
236
$115K 0.1%
5,604
237
$114K 0.1%
1,815
238
$114K 0.1%
13,510
239
$114K 0.1%
36,950
+16,520
240
$113K 0.1%
14,310
241
$112K 0.1%
1,948
242
$111K 0.09%
1,743
243
$110K 0.09%
2,408
244
$109K 0.09%
7,909
245
$109K 0.09%
2,215
246
$109K 0.09%
1,493
247
$106K 0.09%
2,188
248
$105K 0.09%
1,140
249
$105K 0.09%
+1,157
250
$105K 0.09%
+5,202
8 9
10
11 12