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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
200
252
$13K ﹤0.01%
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253
$12K ﹤0.01%
52
-52
254
$12K ﹤0.01%
400
255
$11K ﹤0.01%
+100
256
$11K ﹤0.01%
376
257
$11K ﹤0.01%
100
258
$11K ﹤0.01%
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259
$10K ﹤0.01%
308
260
$10K ﹤0.01%
200
261
$10K ﹤0.01%
141
262
$10K ﹤0.01%
103
263
$9K ﹤0.01%
300
264
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$9K ﹤0.01%
10,000
267
$9K ﹤0.01%
500
268
$8K ﹤0.01%
50
269
$8K ﹤0.01%
80
270
$8K ﹤0.01%
375
271
$8K ﹤0.01%
500
272
$8K ﹤0.01%
1,518
273
$7K ﹤0.01%
62
274
$7K ﹤0.01%
300
-2,100
275
$7K ﹤0.01%
80
9 10
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