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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
608
227
$23K 0.01%
180
228
$22K 0.01%
600
229
$22K 0.01%
+146
230
$22K 0.01%
250
231
$22K 0.01%
2,082
232
$22K 0.01%
600
233
$21K 0.01%
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234
$21K 0.01%
506
235
$21K 0.01%
+2,000
236
$19K 0.01%
500
237
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238
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438
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264
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245
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247
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249
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250
$17K 0.01%
547
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