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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
240
227
$28K 0.01%
500
228
$28K 0.01%
700
229
$28K 0.01%
1,600
230
$27K 0.01%
3,100
231
$27K 0.01%
+400
232
$27K 0.01%
700
233
$27K 0.01%
2,550
234
$26K 0.01%
300
235
$25K 0.01%
300
236
$24K 0.01%
+300
237
$23K 0.01%
200
238
$23K 0.01%
267
239
$23K 0.01%
400
240
$22K 0.01%
300
241
$22K 0.01%
100
242
$22K 0.01%
660
243
$22K 0.01%
136
244
$21K 0.01%
+30
245
$21K 0.01%
70
246
$21K 0.01%
+200
247
$20K 0.01%
+603
248
$20K 0.01%
600
249
$20K 0.01%
500
250
$19K ﹤0.01%
500
8 9
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