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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
426
252
$14K 0.01%
3
253
$14K 0.01%
300
254
$14K 0.01%
2,000
255
$14K 0.01%
500
256
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408
257
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100
258
$13K ﹤0.01%
200
259
$13K ﹤0.01%
400
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260
$13K ﹤0.01%
284
261
$13K ﹤0.01%
362
262
$13K ﹤0.01%
1,000
263
$12K ﹤0.01%
200
264
$11K ﹤0.01%
960
265
$11K ﹤0.01%
661
266
$11K ﹤0.01%
24,000
267
$11K ﹤0.01%
256
268
$11K ﹤0.01%
477
269
$11K ﹤0.01%
209
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$10K ﹤0.01%
750
271
$10K ﹤0.01%
900
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$9K ﹤0.01%
84
273
$9K ﹤0.01%
187
274
$9K ﹤0.01%
600
275
$9K ﹤0.01%
160
9 10
11
12 13