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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
700
+200
252
$17K 0.01%
350
-800
253
$17K 0.01%
284
254
$17K 0.01%
60
255
$17K 0.01%
2,082
256
$16K 0.01%
274
257
$16K 0.01%
500
258
$16K 0.01%
450
259
$16K 0.01%
150
-50
260
$16K 0.01%
600
-400
261
$16K 0.01%
+400
262
$15K ﹤0.01%
450
263
$15K ﹤0.01%
800
264
$15K ﹤0.01%
325
265
$15K ﹤0.01%
305
266
$15K ﹤0.01%
250
267
$15K ﹤0.01%
305
268
$14K ﹤0.01%
670
269
$14K ﹤0.01%
600
270
$14K ﹤0.01%
+200
271
$14K ﹤0.01%
200
272
$13K ﹤0.01%
100
273
$13K ﹤0.01%
+400
274
$13K ﹤0.01%
1,000
275
$12K ﹤0.01%
+268
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