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
201
$147K 0.13%
5,179
202
$147K 0.13%
1,350
203
$147K 0.13%
3,268
204
$145K 0.12%
16,695
205
$143K 0.12%
3,841
206
$143K 0.12%
1,276
207
$143K 0.12%
2,499
208
$142K 0.12%
7,945
209
$140K 0.12%
4,055
210
$139K 0.12%
2,458
211
$138K 0.12%
1,797
212
$137K 0.12%
3,040
-114
213
$137K 0.12%
900
214
$137K 0.12%
+2,685
215
$136K 0.12%
2,542
216
$135K 0.12%
1,589
217
$135K 0.12%
2,383
-5,565
218
$135K 0.12%
3,021
219
$132K 0.11%
11,839
220
$130K 0.11%
989
221
$130K 0.11%
2,511
222
$129K 0.11%
+3,140
223
$128K 0.11%
996
224
$125K 0.11%
2,246
-3,057
225
$122K 0.1%
1,662
7 8
9
10 11