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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$452K
4
CHK
Chesapeake Energy Corporation
CHK
+$437K
5
CNQ icon
Canadian Natural Resources
CNQ
+$389K

Top Sells

1
+$801K
2
+$386K
3
+$372K
4
CVX icon
Chevron
CVX
+$332K
5
JWN
Nordstrom
JWN
+$317K

Sector Composition

1 Technology 14.82%
2 Healthcare 14.12%
3 Financials 13.14%
4 Industrials 10.52%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.08%
2,348
-935
252
$96K 0.08%
722
-148
253
$92K 0.07%
1,550
254
$91K 0.07%
900
255
$90K 0.07%
462
256
$90K 0.07%
4,551
257
$90K 0.07%
+2,020
258
$89K 0.07%
5,768
-51,910
259
$89K 0.07%
5,311
260
$89K 0.07%
3,330
261
$89K 0.07%
1,743
262
$88K 0.07%
1,828
263
$88K 0.07%
7,275
264
$87K 0.07%
1,211
265
$87K 0.07%
686
266
$84K 0.07%
2,408
267
$84K 0.07%
1,227
268
$83K 0.07%
1,177
269
$83K 0.07%
2,188
270
$83K 0.07%
2,248
271
$81K 0.07%
996
272
$80K 0.06%
1,848
273
$79K 0.06%
1,253
274
$78K 0.06%
696
275
$77K 0.06%
833
9 10
11
12 13