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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
200
227
$22K 0.01%
1,500
228
$22K 0.01%
359
229
$21K 0.01%
290
230
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400
231
$20K 0.01%
270
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232
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269
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$20K 0.01%
440
+1
234
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830
235
$20K 0.01%
506
236
$18K 0.01%
225
237
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150
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1,000
239
$18K 0.01%
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240
$18K 0.01%
200
241
$18K 0.01%
250
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243
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244
$18K 0.01%
300
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245
$17K 0.01%
350
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$17K 0.01%
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$16K 0.01%
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$15K 0.01%
2,082
250
$14K 0.01%
400
8 9
10
11 12