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
276
$77K 0.06%
1,009
277
$76K 0.06%
3,397
278
$74K 0.06%
930
-3,989
279
$73K 0.06%
2,701
-457
280
$72K 0.06%
2,806
+894
281
$71K 0.06%
1,058
282
$70K 0.06%
785
-544
283
$70K 0.06%
2,946
284
$69K 0.06%
1,140
285
$68K 0.06%
3,267
286
$67K 0.05%
6,001
287
$66K 0.05%
708
288
$65K 0.05%
1,274
289
$64K 0.05%
1,005
-92
290
$64K 0.05%
1,116
291
$63K 0.05%
2,751
292
$62K 0.05%
820
293
$61K 0.05%
+1,177
294
$61K 0.05%
1,395
295
$60K 0.05%
2,717
296
$60K 0.05%
2,333
+997
297
$60K 0.05%
989
298
$60K 0.05%
5,939
299
$59K 0.05%
974
300
$59K 0.05%
731
10 11
12
13 14