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
301
$69K 0.06%
11,786
302
$69K 0.06%
5,768
303
$68K 0.06%
1,313
304
$68K 0.06%
2,333
305
$68K 0.06%
5,251
306
$68K 0.06%
2,842
307
$68K 0.06%
568
308
$66K 0.06%
+987
309
$65K 0.06%
2,080
310
$65K 0.06%
985
+894
311
$64K 0.05%
2,490
312
$64K 0.05%
1,204
+510
313
$64K 0.05%
1,206
314
$63K 0.05%
2,418
315
$62K 0.05%
2,549
316
$62K 0.05%
1,931
317
$61K 0.05%
1,946
-3,550
318
$61K 0.05%
946
319
$61K 0.05%
+7,177
320
$60K 0.05%
2,561
321
$60K 0.05%
1,386
322
$60K 0.05%
980
323
$59K 0.05%
820
324
$57K 0.05%
1,498
325
$57K 0.05%
750
11 12
13
14 15