ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$778K
3
+$554K
4
BIIB icon
Biogen
BIIB
+$498K
5
IMO icon
Imperial Oil
IMO
+$400K

Top Sells

1
+$738K
2
+$477K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
CHD icon
Church & Dwight Co
CHD
+$274K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
100
227
$16K 0.01%
450
228
$16K 0.01%
800
229
$16K 0.01%
70
230
$16K 0.01%
150
231
$16K 0.01%
400
232
$15K 0.01%
200
233
$15K 0.01%
400
234
$15K 0.01%
1,000
235
$15K 0.01%
+12,400
236
$15K 0.01%
100
+50
237
$15K 0.01%
400
238
$14K 0.01%
500
239
$14K 0.01%
300
240
$14K 0.01%
+200
241
$13K 0.01%
500
242
$13K 0.01%
104
243
$13K 0.01%
284
244
$13K 0.01%
300
245
$13K 0.01%
274
246
$12K ﹤0.01%
224
-66
247
$11K ﹤0.01%
200
248
$11K ﹤0.01%
43
249
$10K ﹤0.01%
305
+1
250
$10K ﹤0.01%
649
-8,043
8 9
10
11 12