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
376
$35K 0.03%
930
377
$35K 0.03%
1,395
378
$35K 0.03%
2,952
379
$35K 0.03%
1,000
380
$34K 0.03%
717
381
$34K 0.03%
2,208
382
$34K 0.03%
843
-400
383
$33K 0.03%
1,528
384
$33K 0.03%
1,212
385
$31K 0.03%
977
386
$30K 0.03%
+1,600
387
$30K 0.03%
531
388
$30K 0.03%
623
389
$27K 0.02%
3,019
390
$27K 0.02%
962
391
$27K 0.02%
360
392
$27K 0.02%
560
393
$27K 0.02%
1,127
394
$25K 0.02%
907
395
$25K 0.02%
498
396
$25K 0.02%
1,150
397
$24K 0.02%
811
398
$24K 0.02%
346
399
$24K 0.02%
817
400
$23K 0.02%
2,271
14 15
16
17 18