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
126
$300K 0.24%
2,179
127
$296K 0.24%
827
128
$290K 0.23%
2,236
129
$283K 0.23%
10,686
130
$278K 0.22%
5,179
131
$278K 0.22%
12,137
132
$277K 0.22%
6,968
133
$277K 0.22%
11,839
134
$277K 0.22%
8,630
135
$271K 0.22%
4,418
136
$269K 0.22%
2,325
-100
137
$268K 0.22%
6,897
138
$255K 0.21%
3,503
139
$255K 0.21%
7,340
140
$253K 0.2%
12,627
+5,357
141
$251K 0.2%
3,202
142
$250K 0.2%
3,099
143
$249K 0.2%
20,773
144
$248K 0.2%
2,584
145
$248K 0.2%
3,921
146
$247K 0.2%
3,947
147
$246K 0.2%
4,604
148
$245K 0.2%
9,826
149
$243K 0.2%
1,713
150
$240K 0.19%
2,893
4 5
6
7 8