ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$635K
2
+$552K
3
+$328K
4
AMG icon
Affiliated Managers Group
AMG
+$283K
5
CHTR icon
Charter Communications
CHTR
+$280K

Top Sells

1
+$687K
2
+$640K
3
+$595K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$546K
5
CVX icon
Chevron
CVX
+$500K

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
– –
-1,174
427
– –
-1,828
428
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-1,326
429
– –
-5,364
430
– –
-31,358
431
– –
-1,217
432
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-334
433
– –
-898
434
– –
-2,277
435
– –
-3,154
436
– –
-1,378
437
– –
0
438
– –
-2,070
439
– –
-1,887
440
– –
-10,247
441
– –
-1,196
442
– –
-4,379
443
– –
-1,137
444
– –
-2,667
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