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
1
$3.34M 2.85%
96,400
2
$3.3M 2.82%
138,120
3
$2.4M 2.05%
46,856
-1,600
4
$2.34M 2%
25,010
-1,351
5
$2.02M 1.72%
16,629
6
$1.81M 1.55%
29,145
7
$1.76M 1.5%
11,681
8
$1.72M 1.47%
20,294
9
$1.67M 1.42%
35,291
+6,719
10
$1.56M 1.33%
47,914
-20,005
11
$1.38M 1.18%
41,361
12
$1.19M 1.02%
21,332
13
$1.16M 0.99%
11,092
-4,974
14
$1.14M 0.97%
39,562
15
$1.12M 0.96%
7,561
+1,550
16
$1.08M 0.93%
19,742
17
$1.07M 0.91%
16,616
18
$1.05M 0.89%
76,077
19
$1.04M 0.89%
25,472
20
$1.02M 0.87%
24,002
21
$990K 0.84%
13,344
22
$982K 0.84%
27,095
23
$976K 0.83%
21,521
-2,563
24
$955K 0.81%
7,480
25
$950K 0.81%
8,972
-1,268
1
2 3 4 5