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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$452K
4
CHK
Chesapeake Energy Corporation
CHK
+$437K
5
CNQ icon
Canadian Natural Resources
CNQ
+$389K

Top Sells

1
+$801K
2
+$386K
3
+$372K
4
CVX icon
Chevron
CVX
+$332K
5
JWN
Nordstrom
JWN
+$317K

Sector Composition

1 Technology 14.82%
2 Healthcare 14.12%
3 Financials 13.14%
4 Industrials 10.52%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.4%
5,369
77
$489K 0.4%
6,415
78
$485K 0.39%
5,364
79
$481K 0.39%
5,222
80
$480K 0.39%
2,258
81
$463K 0.37%
3,596
-643
82
$453K 0.37%
6,268
83
$445K 0.36%
6,426
84
$445K 0.36%
10,338
-607
85
$443K 0.36%
18,747
86
$442K 0.36%
5,001
87
$442K 0.36%
11,970
-2,348
88
$430K 0.35%
6,240
89
$425K 0.34%
4,760
90
$423K 0.34%
11,639
91
$419K 0.34%
28,816
92
$417K 0.34%
11,000
93
$414K 0.33%
10,669
94
$409K 0.33%
9,551
95
$408K 0.33%
26,342
96
$408K 0.33%
4,704
97
$406K 0.33%
2,667
98
$393K 0.32%
6,965
99
$391K 0.32%
5,091
100
$389K 0.31%
6,986
2 3
4
5 6