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
101
$329K 0.28%
6,294
102
$328K 0.28%
4,604
103
$311K 0.27%
6,099
104
$309K 0.26%
4,052
-675
105
$308K 0.26%
24,509
106
$304K 0.26%
2,213
-112
107
$303K 0.26%
1,678
108
$303K 0.26%
3,994
109
$301K 0.26%
6,965
110
$298K 0.25%
+1,304
111
$298K 0.25%
2,444
112
$294K 0.25%
3,767
113
$293K 0.25%
4,248
114
$288K 0.25%
11,279
+7,850
115
$288K 0.25%
7,890
116
$287K 0.24%
2,584
117
$280K 0.24%
2,919
118
$278K 0.24%
1,250
119
$278K 0.24%
5,152
120
$277K 0.24%
10,686
121
$269K 0.23%
1,713
122
$268K 0.23%
17,240
123
$267K 0.23%
17,179
124
$267K 0.23%
3,827
125
$266K 0.23%
15,965
3 4
5
6 7