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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
700
227
$30K 0.01%
700
228
$30K 0.01%
175
229
$30K 0.01%
300
230
$29K 0.01%
100
-5
231
$28K 0.01%
547
+47
232
$28K 0.01%
900
233
$27K 0.01%
70
234
$26K 0.01%
300
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$26K 0.01%
1,010
+200
236
$26K 0.01%
136
237
$25K 0.01%
70
238
$25K 0.01%
135
+35
239
$25K 0.01%
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240
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241
$24K 0.01%
499
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70
243
$24K 0.01%
400
244
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245
$23K 0.01%
1,600
246
$23K 0.01%
500
247
$23K 0.01%
200
248
$23K 0.01%
400
249
$21K ﹤0.01%
125
250
$21K ﹤0.01%
165
8 9
10
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