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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
284
252
$13K ﹤0.01%
225
-14,175
253
$13K ﹤0.01%
362
254
$13K ﹤0.01%
500
255
$12K ﹤0.01%
661
256
$12K ﹤0.01%
24,000
257
$12K ﹤0.01%
3
258
$11K ﹤0.01%
900
259
$11K ﹤0.01%
960
260
$11K ﹤0.01%
256
261
$11K ﹤0.01%
200
262
$10K ﹤0.01%
750
263
$10K ﹤0.01%
160
264
$10K ﹤0.01%
70
265
$10K ﹤0.01%
+25
266
$10K ﹤0.01%
113
267
$10K ﹤0.01%
80
268
$10K ﹤0.01%
125
269
$10K ﹤0.01%
98
+10
270
$9K ﹤0.01%
194
271
$9K ﹤0.01%
600
272
$9K ﹤0.01%
75
+50
273
$9K ﹤0.01%
400
274
$9K ﹤0.01%
364
275
$9K ﹤0.01%
477
9 10
11
12 13