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
126
$265K 0.23%
5,854
127
$265K 0.23%
1,948
128
$261K 0.22%
7,645
129
$261K 0.22%
5,594
130
$260K 0.22%
4,542
131
$258K 0.22%
3,098
132
$257K 0.22%
1,849
133
$256K 0.22%
10,238
134
$254K 0.22%
3,126
135
$254K 0.22%
8,502
136
$253K 0.22%
+11,856
137
$249K 0.21%
12,137
138
$248K 0.21%
6,372
-5,934
139
$245K 0.21%
11,000
140
$244K 0.21%
14,140
141
$242K 0.21%
3,099
142
$242K 0.21%
2,038
143
$238K 0.2%
1,813
144
$236K 0.2%
9,826
145
$234K 0.2%
10,008
146
$231K 0.2%
595
147
$231K 0.2%
4,558
148
$231K 0.2%
2,856
149
$230K 0.2%
1,741
150
$225K 0.19%
20,104
+9,000
4 5
6
7 8