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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
284
252
$12K 0.01%
300
-300
253
$12K 0.01%
70
254
$12K 0.01%
+274
255
$12K 0.01%
426
256
$12K 0.01%
300
257
$12K 0.01%
2,000
258
$11K ﹤0.01%
750
259
$11K ﹤0.01%
500
260
$11K ﹤0.01%
375
261
$11K ﹤0.01%
+1,000
262
$11K ﹤0.01%
200
263
$11K ﹤0.01%
362
264
$10K ﹤0.01%
400
-1,120
265
$10K ﹤0.01%
302
266
$10K ﹤0.01%
900
-675
267
$10K ﹤0.01%
321
268
$10K ﹤0.01%
200
269
$10K ﹤0.01%
500
270
$9K ﹤0.01%
960
271
$9K ﹤0.01%
84
272
$9K ﹤0.01%
600
273
$9K ﹤0.01%
750
274
$9K ﹤0.01%
33
275
$8K ﹤0.01%
900
9 10
11
12 13