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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$452K
4
CHK
Chesapeake Energy Corporation
CHK
+$437K
5
CNQ icon
Canadian Natural Resources
CNQ
+$389K

Top Sells

1
+$801K
2
+$386K
3
+$372K
4
CVX icon
Chevron
CVX
+$332K
5
JWN
Nordstrom
JWN
+$317K

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
1
$4.12M 3.33%
149,328
-13,492
2
$2.51M 2.03%
95,321
+8,644
3
$2.48M 2%
26,810
-3,312
4
$2.25M 1.82%
48,456
5
$1.96M 1.58%
18,728
6
$1.91M 1.55%
15,788
7
$1.85M 1.49%
20,294
8
$1.7M 1.37%
27,145
9
$1.67M 1.35%
30,524
10
$1.66M 1.34%
27,095
+9,587
11
$1.42M 1.15%
56,136
12
$1.33M 1.08%
11,875
-2,960
13
$1.3M 1.05%
24,002
14
$1.26M 1.02%
43,308
15
$1.22M 0.99%
68,417
16
$1.22M 0.99%
41,361
17
$1.2M 0.97%
16,616
18
$1.2M 0.97%
33,002
19
$1.13M 0.91%
76,077
20
$1.11M 0.89%
6,075
-881
21
$1.07M 0.86%
19,742
22
$1.06M 0.86%
6,898
23
$1.02M 0.83%
12,722
+945
24
$1.02M 0.82%
5,261
25
$1.02M 0.82%
21,648
1
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