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
151
$239K 0.19%
4,542
152
$235K 0.19%
4,514
153
$233K 0.19%
2,151
154
$232K 0.19%
5,594
155
$232K 0.19%
2,829
-745
156
$230K 0.19%
5,854
157
$229K 0.19%
4,531
158
$229K 0.19%
3,412
+870
159
$228K 0.18%
1,813
160
$225K 0.18%
4,736
+2,022
161
$224K 0.18%
8,193
+3,233
162
$219K 0.18%
1,894
163
$217K 0.18%
2,444
164
$215K 0.17%
1,457
165
$214K 0.17%
3,868
166
$213K 0.17%
2,038
167
$210K 0.17%
3,850
168
$207K 0.17%
2,608
169
$204K 0.16%
6,670
170
$203K 0.16%
2,070
171
$202K 0.16%
16,695
172
$198K 0.16%
1,532
173
$198K 0.16%
11,966
+799
174
$197K 0.16%
3,889
175
$194K 0.16%
1,294
5 6
7
8 9