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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
225
227
$19K 0.01%
300
228
$19K 0.01%
400
229
$19K 0.01%
400
230
$19K 0.01%
+380
231
$19K 0.01%
+584
232
$19K 0.01%
378
233
$19K 0.01%
900
234
$18K 0.01%
260
235
$18K 0.01%
200
236
$18K 0.01%
180
237
$16K 0.01%
290
238
$16K 0.01%
100
239
$16K 0.01%
200
240
$15K 0.01%
450
241
$15K 0.01%
300
242
$15K 0.01%
400
243
$15K 0.01%
732
-67
244
$14K 0.01%
+100
245
$14K 0.01%
25
246
$14K 0.01%
800
247
$14K 0.01%
550
248
$14K 0.01%
1,000
249
$13K 0.01%
225
+100
250
$13K 0.01%
428
8 9
10
11 12