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
76
$438K 0.37%
5,255
77
$416K 0.35%
3,704
78
$409K 0.35%
15,107
79
$408K 0.35%
30,390
+9,990
80
$405K 0.35%
5,001
81
$405K 0.35%
1,631
82
$401K 0.34%
11,927
83
$388K 0.33%
3,604
-2,439
84
$385K 0.33%
24,758
85
$383K 0.33%
28,816
86
$372K 0.32%
5,934
-7,401
87
$368K 0.31%
295
88
$362K 0.31%
7,388
89
$361K 0.31%
1,491
90
$358K 0.31%
3,437
91
$354K 0.3%
3,848
92
$350K 0.3%
2,368
93
$349K 0.3%
3,947
94
$348K 0.3%
13,381
95
$347K 0.3%
11,393
96
$343K 0.29%
291,880
97
$340K 0.29%
20,797
98
$339K 0.29%
3,978
99
$338K 0.29%
8,750
100
$337K 0.29%
27,618
+4,722
2 3
4
5 6