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
401
$23K 0.02%
1,820
402
$22K 0.02%
448
403
$22K 0.02%
850
404
$21K 0.02%
915
405
$21K 0.02%
888
406
$20K 0.02%
123
407
$20K 0.02%
732
408
$20K 0.02%
1,031
409
$17K 0.01%
842
410
$17K 0.01%
1,700
411
$16K 0.01%
176
412
$15K 0.01%
643
413
$15K 0.01%
388
414
$14K 0.01%
323
415
$12K 0.01%
424
416
$12K 0.01%
131
417
$12K 0.01%
593
418
$9K 0.01%
290
419
$7K 0.01%
+438
420
– –
-1,378
421
– –
-310
422
– –
-2,187
423
– –
-3
424
– –
-1,294
425
– –
-3,691
14 15 16
17
18