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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
200
252
$16K 0.01%
225
253
$16K 0.01%
150
254
$16K 0.01%
1,461
255
$15K 0.01%
350
256
$15K 0.01%
400
257
$15K 0.01%
200
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$15K 0.01%
349
259
$15K 0.01%
1,000
260
$15K 0.01%
362
261
$14K 0.01%
+421
262
$14K 0.01%
150
263
$14K 0.01%
+450
264
$14K 0.01%
150
265
$14K 0.01%
500
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$13K ﹤0.01%
564
267
$13K ﹤0.01%
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$13K ﹤0.01%
330
269
$13K ﹤0.01%
200
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$13K ﹤0.01%
426
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$13K ﹤0.01%
300
272
$13K ﹤0.01%
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273
$12K ﹤0.01%
100
274
$12K ﹤0.01%
284
275
$12K ﹤0.01%
113
9 10
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