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
$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
426
– –
-1,828
427
– –
-1,326
428
– –
-5,364
429
– –
-31,358
430
– –
-1,217
431
– –
-334
432
– –
-898
433
– –
-2,277
434
– –
-3,154
435
– –
0
436
– –
-2,070
437
– –
-1,887
438
– –
-10,247
439
– –
-1,196
440
– –
-4,379
441
– –
-1,137
442
– –
-2,667
443
– –
-1,378
444
– –
-2,187
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