ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$608K
2
+$581K
3
+$465K
4
EOG icon
EOG Resources
EOG
+$457K
5
CNQ icon
Canadian Natural Resources
CNQ
+$425K

Top Sells

1
+$849K
2
+$593K
3
+$367K
4
CVX icon
Chevron
CVX
+$336K
5
XOM icon
Exxon Mobil
XOM
+$309K

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
176
$189K 0.15%
2,261
177
$186K 0.15%
2,018
178
$185K 0.15%
14,082
-29,403
179
$184K 0.15%
1,276
180
$184K 0.15%
4,055
181
$184K 0.15%
3,453
+965
182
$183K 0.15%
3,268
183
$182K 0.15%
2,958
184
$182K 0.15%
6,731
185
$182K 0.15%
13,776
+866
186
$181K 0.15%
4,558
187
$178K 0.14%
2,705
188
$175K 0.14%
2,970
189
$174K 0.14%
1,589
190
$173K 0.14%
1,677
191
$172K 0.14%
2,526
192
$172K 0.14%
4,095
193
$171K 0.14%
3,939
194
$170K 0.14%
2,549
195
$168K 0.14%
1,887
196
$164K 0.13%
2,478
197
$160K 0.13%
2,522
198
$160K 0.13%
5,702
-1,385
199
$158K 0.13%
3,085
200
$155K 0.13%
2,003
6 7
8
9 10