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
51
$578K 0.49%
2,263
52
$570K 0.49%
14,511
53
$564K 0.48%
37,605
+9,785
54
$555K 0.47%
13,757
55
$543K 0.46%
+18,264
56
$536K 0.46%
4,834
-364
57
$533K 0.45%
40,172
-28,245
58
$524K 0.45%
2,808
59
$518K 0.44%
19,055
60
$516K 0.44%
14,537
61
$507K 0.43%
15,198
+4,151
62
$499K 0.43%
6,782
63
$496K 0.42%
4,890
64
$494K 0.42%
3,511
+1,729
65
$481K 0.41%
6,341
66
$477K 0.41%
5,470
67
$476K 0.41%
4,749
68
$471K 0.4%
7,266
69
$470K 0.4%
6,426
70
$468K 0.4%
10,725
+3,521
71
$461K 0.39%
5,828
72
$460K 0.39%
5,843
73
$453K 0.39%
9,945
74
$448K 0.38%
42,169
75
$445K 0.38%
3,927
-833
1 2
3
4 5