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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
70
227
$24K 0.01%
124
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$24K 0.01%
100
229
$24K 0.01%
500
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$24K 0.01%
300
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$24K 0.01%
1,518
232
$23K 0.01%
700
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250
234
$21K 0.01%
400
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$21K 0.01%
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$20K 0.01%
500
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284
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$20K 0.01%
400
239
$20K 0.01%
400
240
$19K 0.01%
1,077
-1,077
241
$19K 0.01%
300
242
$18K 0.01%
325
243
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500
244
$18K 0.01%
200
245
$17K 0.01%
230
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$16K ﹤0.01%
600
247
$16K ﹤0.01%
4,056
248
$16K ﹤0.01%
200
249
$15K ﹤0.01%
100
250
$15K ﹤0.01%
280
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