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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
400
227
$19K 0.01%
538
228
$19K 0.01%
400
-240
229
$18K 0.01%
400
230
$17K 0.01%
124
-158
231
$17K 0.01%
200
232
$17K 0.01%
70
233
$17K 0.01%
4,056
+32
234
$17K 0.01%
230
235
$17K 0.01%
1,000
-233
236
$16K 0.01%
100
237
$16K 0.01%
284
238
$16K 0.01%
250
239
$16K 0.01%
1,000
240
$15K 0.01%
300
241
$15K 0.01%
200
242
$14K ﹤0.01%
305
243
$14K ﹤0.01%
274
244
$13K ﹤0.01%
100
245
$13K ﹤0.01%
450
246
$13K ﹤0.01%
325
247
$13K ﹤0.01%
600
248
$13K ﹤0.01%
280
-160
249
$13K ﹤0.01%
700
250
$13K ﹤0.01%
200
8 9
10
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