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
176
$185K 0.16%
7,890
177
$184K 0.16%
+1,617
178
$183K 0.16%
+1,169
179
$181K 0.15%
2,480
-750
180
$181K 0.15%
768
181
$173K 0.15%
3,042
182
$172K 0.15%
5,325
183
$171K 0.15%
1,816
184
$170K 0.15%
4,736
185
$169K 0.14%
+1,577
186
$166K 0.14%
2,195
187
$166K 0.14%
1,532
188
$165K 0.14%
4,640
189
$164K 0.14%
3,008
190
$161K 0.14%
9,946
191
$161K 0.14%
2,522
192
$159K 0.14%
8,013
+4,103
193
$158K 0.13%
1,353
194
$154K 0.13%
1,942
195
$154K 0.13%
2,312
196
$154K 0.13%
2,892
197
$151K 0.13%
660
198
$151K 0.13%
2,526
199
$150K 0.13%
4,095
200
$149K 0.13%
1,259
6 7
8
9 10