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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
140
+40
227
$20K 0.01%
378
+28
228
$20K 0.01%
200
229
$20K 0.01%
705
230
$19K 0.01%
200
231
$19K 0.01%
300
232
$18K 0.01%
1,461
233
$18K 0.01%
442
+2
234
$18K 0.01%
450
235
$18K 0.01%
339
+130
236
$17K 0.01%
250
237
$17K 0.01%
400
238
$17K 0.01%
800
239
$16K 0.01%
2,000
240
$15K 0.01%
2,082
241
$15K 0.01%
200
242
$15K 0.01%
439
-381
243
$15K 0.01%
426
244
$15K 0.01%
1,000
245
$14K 0.01%
408
246
$14K 0.01%
+500
247
$14K 0.01%
274
248
$14K 0.01%
300
249
$14K 0.01%
750
250
$13K ﹤0.01%
125
+100
8 9
10
11 12