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
151
$225K 0.19%
2,018
152
$225K 0.19%
3,684
153
$224K 0.19%
1,189
154
$223K 0.19%
877
+406
155
$218K 0.19%
3,631
+2,180
156
$218K 0.19%
2,970
157
$218K 0.19%
+2,743
158
$217K 0.19%
5,910
159
$216K 0.18%
4,148
+2,155
160
$215K 0.18%
1,677
161
$214K 0.18%
2,893
162
$213K 0.18%
5,324
163
$210K 0.18%
4,531
164
$210K 0.18%
+2,552
165
$207K 0.18%
4,981
166
$204K 0.17%
3,085
167
$202K 0.17%
8,034
+4,770
168
$199K 0.17%
2,478
169
$197K 0.17%
1,894
170
$194K 0.17%
4,514
171
$194K 0.17%
2,608
172
$194K 0.17%
+2,481
173
$190K 0.16%
1,255
-797
174
$189K 0.16%
2,007
175
$186K 0.16%
7,341
5 6
7
8 9