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
351
$25K 0.02%
896
352
$24K 0.02%
756
353
$24K 0.02%
131
354
$24K 0.02%
685
355
$22K 0.02%
346
-894
356
$22K 0.02%
1,132
357
$22K 0.02%
871
358
$21K 0.02%
1,220
359
$21K 0.02%
915
360
$20K 0.02%
448
361
$19K 0.02%
771
362
$17K 0.01%
310
363
$16K 0.01%
400
364
$15K 0.01%
1,019
-1,100
365
$13K 0.01%
+290
366
$13K 0.01%
1,196
367
$11K 0.01%
4,290
368
$10K 0.01%
87
369
$8K 0.01%
1,059
370
$5K ﹤0.01%
25
-795
371
– –
-1,203
372
– –
-761
373
– –
-906
374
– –
-465
375
– –
-559
12 13 14
15
16