ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+0.82%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
+$621K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$380K |
| 3 |
TJX Companies
TJX
|
+$306K |
| 4 |
Medtronic
MDT
|
+$257K |
| 5 |
Geospace Technologies
GEOS
|
+$250K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$843K |
| 2 |
Exxon Mobil
XOM
|
+$662K |
| 3 |
Chevron
CVX
|
+$599K |
| 4 |
Wells Fargo
WFC
|
+$518K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$480K |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.48% |
