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
201
$155K 0.13%
4,578
202
$153K 0.12%
8,530
203
$151K 0.12%
+1,461
204
$149K 0.12%
1,353
205
$148K 0.12%
2,277
206
$146K 0.12%
291,880
207
$144K 0.12%
5,604
208
$142K 0.11%
1,378
+809
209
$141K 0.11%
3,610
210
$139K 0.11%
2,278
+1,846
211
$139K 0.11%
3,021
212
$138K 0.11%
6,260
+232
213
$136K 0.11%
2,458
214
$134K 0.11%
3,223
215
$134K 0.11%
48,907
+31,896
216
$133K 0.11%
10,008
217
$133K 0.11%
+1,600
218
$133K 0.11%
+5,699
219
$132K 0.11%
989
220
$131K 0.11%
1,951
221
$130K 0.11%
8,633
222
$129K 0.1%
6,395
+4,820
223
$129K 0.1%
1,217
224
$129K 0.1%
1,992
225
$128K 0.1%
768
7 8
9
10 11