ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+4.04%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$260M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
392
New
8
Increased
34
Reduced
90
Closed
22
Top Buys
| 1 |
IBM
IBM
|
+$956K |
| 2 |
Adobe
ADBE
|
+$776K |
| 3 |
CELG
Celgene Corp
CELG
|
+$529K |
| 4 |
Biogen
BIIB
|
+$457K |
| 5 |
Imperial Oil
IMO
|
+$398K |
Top Sells
| 1 |
PRA Group
PRAA
|
+$638K |
| 2 |
Deere & Co
DE
|
+$471K |
| 3 |
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
|
+$442K |
| 4 |
Johnson & Johnson
JNJ
|
+$326K |
| 5 |
Church & Dwight Co
CHD
|
+$292K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 14.14% |
| 4 | Energy | 9.52% |
| 5 | Financials | 8.5% |
