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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$503K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

1
+$830K
2
+$810K
3
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
1,000
227
$26K 0.01%
140
228
$26K 0.01%
280
229
$25K 0.01%
966
230
$25K 0.01%
300
231
$25K 0.01%
+1,050
232
$25K 0.01%
+1,000
233
$24K 0.01%
+500
234
$24K 0.01%
400
+200
235
$24K 0.01%
230
236
$24K 0.01%
538
237
$23K 0.01%
100
238
$23K 0.01%
400
239
$22K 0.01%
750
240
$22K 0.01%
558
-1,182
241
$22K 0.01%
104
242
$22K 0.01%
500
243
$21K 0.01%
200
244
$21K 0.01%
70
245
$21K 0.01%
2,082
246
$21K 0.01%
+800
247
$20K 0.01%
440
248
$20K 0.01%
1,558
249
$20K 0.01%
400
250
$19K 0.01%
376
-60
8 9
10
11 12