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
101
$388K 0.31%
4,581
102
$385K 0.31%
4,665
+1,283
103
$379K 0.31%
13,992
+10,961
104
$378K 0.31%
5,770
105
$375K 0.3%
4,981
106
$374K 0.3%
2,024
-361
107
$371K 0.3%
7,545
108
$370K 0.3%
4,873
109
$366K 0.3%
3,994
110
$364K 0.29%
2,228
-298
111
$356K 0.29%
2,052
112
$353K 0.29%
3,451
113
$352K 0.28%
9,819
114
$342K 0.28%
3,790
115
$336K 0.27%
3,978
116
$332K 0.27%
5,303
+1,554
117
$331K 0.27%
13,160
+3,528
118
$329K 0.27%
9,444
119
$327K 0.26%
17,325
120
$325K 0.26%
3,437
121
$325K 0.26%
1,686
122
$324K 0.26%
5,247
123
$321K 0.26%
3,848
-535
124
$311K 0.25%
2,484
125
$305K 0.25%
3,691
3 4
5
6 7