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
$263M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.44M
3
+$422K
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$373K
5
CATC
CAMBRIDGE BANCORP
CATC
+$362K

Top Sells

1
+$3.2M
2
+$2.09M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.42M
5
ADI icon
Analog Devices
ADI
+$809K

Sector Composition

1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+3,100
227
$15K 0.01%
600
228
$15K 0.01%
305
229
$15K 0.01%
161
230
$14K 0.01%
125
+25
231
$14K 0.01%
300
232
$13K ﹤0.01%
600
-1,400
233
$13K ﹤0.01%
200
234
$13K ﹤0.01%
113
235
$13K ﹤0.01%
2,082
236
$12K ﹤0.01%
166
237
$12K ﹤0.01%
750
+400
238
$12K ﹤0.01%
100
239
$11K ﹤0.01%
1,077
240
$11K ﹤0.01%
200
241
$10K ﹤0.01%
100
242
$10K ﹤0.01%
500
243
$10K ﹤0.01%
274
244
$9K ﹤0.01%
175
245
$9K ﹤0.01%
100
246
$9K ﹤0.01%
+100
247
$9K ﹤0.01%
200
-80
248
$9K ﹤0.01%
100
-500
249
$9K ﹤0.01%
500
250
$9K ﹤0.01%
4,056
8 9
10
11 12