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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
2,550
227
$17K 0.01%
68
+40
228
$17K 0.01%
500
229
$17K 0.01%
+165
230
$17K 0.01%
267
231
$17K 0.01%
+400
232
$16K ﹤0.01%
+200
233
$16K ﹤0.01%
200
234
$15K ﹤0.01%
300
235
$15K ﹤0.01%
260
-90
236
$15K ﹤0.01%
600
237
$15K ﹤0.01%
+960
238
$14K ﹤0.01%
72
+45
239
$14K ﹤0.01%
500
240
$13K ﹤0.01%
100
241
$13K ﹤0.01%
+606
242
$13K ﹤0.01%
166
243
$13K ﹤0.01%
113
244
$13K ﹤0.01%
400
-200
245
$12K ﹤0.01%
500
246
$12K ﹤0.01%
50
-50
247
$12K ﹤0.01%
354
-202
248
$11K ﹤0.01%
900
-475
249
$10K ﹤0.01%
175
250
$10K ﹤0.01%
100
8 9
10
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