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
276
$86K 0.07%
1,058
277
$85K 0.07%
1,721
278
$85K 0.07%
1,848
279
$83K 0.07%
+4,732
280
$83K 0.07%
1,227
281
$82K 0.07%
980
282
$81K 0.07%
785
283
$80K 0.07%
2,920
284
$79K 0.07%
708
285
$79K 0.07%
3,223
286
$77K 0.07%
900
287
$77K 0.07%
2,554
288
$77K 0.07%
462
289
$76K 0.06%
3,397
290
$75K 0.06%
3,267
291
$75K 0.06%
1,524
292
$75K 0.06%
6,198
293
$75K 0.06%
1,009
294
$75K 0.06%
989
295
$73K 0.06%
1,604
296
$72K 0.06%
814
-530
297
$72K 0.06%
2,125
298
$71K 0.06%
1,685
299
$71K 0.06%
1,789
300
$70K 0.06%
1,253
10 11
12
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