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
301
$58K 0.05%
1,394
302
$58K 0.05%
980
303
$57K 0.05%
1,294
304
$56K 0.05%
2,107
305
$54K 0.04%
1,209
306
$53K 0.04%
2,080
307
$53K 0.04%
2,459
308
$52K 0.04%
1,313
-283
309
$52K 0.04%
+1,282
310
$52K 0.04%
2,700
311
$52K 0.04%
1,820
312
$51K 0.04%
1,207
313
$51K 0.04%
1,666
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314
$50K 0.04%
822
315
$49K 0.04%
1,159
316
$48K 0.04%
1,595
317
$48K 0.04%
710
318
$48K 0.04%
1,443
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319
$47K 0.04%
388
320
$46K 0.04%
1,243
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321
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1,220
322
$46K 0.04%
1,127
-279
323
$46K 0.04%
586
324
$46K 0.04%
1,708
325
$44K 0.04%
994
-217
11 12
13
14 15