ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
1,760
227
$22K 0.01%
2,549
228
$22K 0.01%
180
229
$21K 0.01%
450
230
$21K 0.01%
600
231
$19K 0.01%
1,000
232
$19K 0.01%
1,000
-4,200
233
$18K 0.01%
300
234
$18K 0.01%
250
235
$18K 0.01%
2,082
236
$18K 0.01%
600
237
$18K 0.01%
400
238
$17K 0.01%
262
+2
239
$17K 0.01%
500
240
$17K 0.01%
1,461
241
$16K 0.01%
150
242
$16K 0.01%
649
243
$16K 0.01%
436
+2
244
$16K 0.01%
200
245
$16K 0.01%
506
246
$15K 0.01%
290
247
$15K 0.01%
359
248
$15K 0.01%
362
249
$14K 0.01%
150
250
$14K 0.01%
350
8 9
10
11 12