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
26
$949K 0.81%
29,100
27
$925K 0.79%
6,554
28
$918K 0.78%
27,978
-1,641
29
$905K 0.77%
9,252
30
$902K 0.77%
12,262
31
$896K 0.76%
30,100
32
$882K 0.75%
16,468
33
$863K 0.74%
9,011
34
$798K 0.68%
5,500
-296
35
$794K 0.68%
32,631
36
$787K 0.67%
12,958
37
$768K 0.66%
3,324
38
$742K 0.63%
8,546
-1,021
39
$699K 0.6%
4,774
40
$697K 0.59%
4,584
41
$693K 0.59%
8,305
42
$675K 0.58%
3,112
43
$663K 0.57%
5,510
-1,533
44
$655K 0.56%
+8,279
45
$654K 0.56%
8,656
46
$626K 0.53%
4,819
47
$626K 0.53%
34,277
48
$597K 0.51%
9,640
-474
49
$586K 0.5%
6,653
50
$578K 0.49%
11,079
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2
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