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
326
$57K 0.05%
1,318
327
$57K 0.05%
1,793
328
$57K 0.05%
1,440
329
$57K 0.05%
1,771
330
$56K 0.05%
+838
331
$56K 0.05%
2,693
332
$56K 0.05%
693
333
$56K 0.05%
1,140
334
$56K 0.05%
+850
335
$55K 0.05%
7,153
336
$55K 0.05%
1,207
337
$54K 0.05%
1,760
338
$54K 0.05%
5,525
339
$54K 0.05%
2,819
340
$54K 0.05%
1,220
341
$53K 0.05%
1,250
342
$53K 0.05%
+709
343
$52K 0.04%
1,998
344
$52K 0.04%
1,273
345
$51K 0.04%
1,159
346
$51K 0.04%
833
347
$51K 0.04%
2,275
348
$50K 0.04%
1,395
349
$50K 0.04%
4,874
350
$50K 0.04%
1,134
12 13
14
15 16