ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.3B
$31K 0.01%
195
– –
BSX icon
227
Boston Scientific
BSX
$160B
$30K 0.01%
700
– –
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$184M
$30K 0.01%
229
– –
BABA icon
229
Alibaba
BABA
$351B
$29K 0.01%
245
-250
-51% -$29.6K
UTHR icon
230
United Therapeutics
UTHR
$18.3B
$29K 0.01%
135
– –
ADSK icon
231
Autodesk
ADSK
$69.6B
$28K 0.01%
100
– –
GSK icon
232
GSK
GSK
$82.1B
$28K 0.01%
499
– –
SWBI icon
233
Smith & Wesson
SWBI
$390M
$28K 0.01%
1,600
– –
CERN
234
DELISTED
Cerner Corp
CERN
$28K 0.01%
300
– –
AIN icon
235
Albany International
AIN
$1.82B
$27K 0.01%
300
– –
GOLF icon
236
Acushnet Holdings
GOLF
$4.54B
$27K 0.01%
500
– –
ICE icon
237
Intercontinental Exchange
ICE
$99.3B
$27K 0.01%
200
– –
NOC icon
238
Northrop Grumman
NOC
$83.3B
$27K 0.01%
70
– –
TAK icon
239
Takeda Pharmaceutical
TAK
$48.2B
$27K 0.01%
2,000
– –
USRT icon
240
iShares Core US REIT ETF
USRT
$3.12B
$27K 0.01%
400
– –
WCN icon
241
Waste Connections
WCN
$45.9B
$27K 0.01%
200
– –
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$11.3B
$26K 0.01%
300
+163
+119% +$14.1K
MRNA icon
243
Moderna
MRNA
$9.52B
$26K 0.01%
104
– –
ORCL icon
244
Oracle
ORCL
$678B
$26K 0.01%
300
– –
TXN icon
245
Texas Instruments
TXN
$168B
$26K 0.01%
136
– –
EQIX icon
246
Equinix
EQIX
$74.9B
$25K 0.01%
30
– –
LMT icon
247
Lockheed Martin
LMT
$107B
$25K 0.01%
70
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$25K 0.01%
400
– –
ALC icon
249
Alcon
ALC
$39B
$24K 0.01%
270
+20
+8% +$1.78K
ES icon
250
Eversource Energy
ES
$23.3B
$24K 0.01%
+262
New +$24K
8 9
10
11 12