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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
200
252
$14K 0.01%
349
253
$14K 0.01%
1,000
254
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500
256
$13K 0.01%
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257
$13K 0.01%
300
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$12K ﹤0.01%
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$12K ﹤0.01%
113
263
$12K ﹤0.01%
330
264
$12K ﹤0.01%
426
265
$11K ﹤0.01%
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$11K ﹤0.01%
284
267
$11K ﹤0.01%
300
268
$11K ﹤0.01%
256
269
$11K ﹤0.01%
400
270
$11K ﹤0.01%
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271
$11K ﹤0.01%
750
272
$10K ﹤0.01%
600
273
$10K ﹤0.01%
564
274
$10K ﹤0.01%
100
275
$10K ﹤0.01%
1,050
-500
9 10
11
12 13