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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
400
227
$14K 0.01%
60
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$14K 0.01%
300
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$13K ﹤0.01%
305
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$13K ﹤0.01%
1,000
231
$12K ﹤0.01%
670
-363
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$12K ﹤0.01%
150
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$12K ﹤0.01%
453
234
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+60
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$12K ﹤0.01%
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500
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$12K ﹤0.01%
43
238
$12K ﹤0.01%
500
239
$11K ﹤0.01%
400
240
$11K ﹤0.01%
308
241
$11K ﹤0.01%
200
242
$10K ﹤0.01%
+102
243
$10K ﹤0.01%
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244
$9K ﹤0.01%
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$9K ﹤0.01%
80
246
$9K ﹤0.01%
141
247
$9K ﹤0.01%
+79
248
$8K ﹤0.01%
200
249
$8K ﹤0.01%
300
250
$8K ﹤0.01%
335
-314
8 9
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