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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
100
252
$19K 0.01%
+325
253
$19K 0.01%
501
254
$18K 0.01%
+600
255
$18K 0.01%
+770
256
$18K 0.01%
200
257
$18K 0.01%
500
258
$18K 0.01%
+450
259
$18K 0.01%
1,084
+980
260
$17K 0.01%
+800
261
$17K 0.01%
284
262
$16K ﹤0.01%
305
263
$16K ﹤0.01%
250
-100
264
$16K ﹤0.01%
60
265
$16K ﹤0.01%
+600
266
$15K ﹤0.01%
670
267
$15K ﹤0.01%
305
268
$15K ﹤0.01%
274
269
$14K ﹤0.01%
450
270
$14K ﹤0.01%
1,000
271
$13K ﹤0.01%
400
272
$13K ﹤0.01%
600
273
$13K ﹤0.01%
200
274
$13K ﹤0.01%
200
275
$13K ﹤0.01%
+500
9 10
11
12 13