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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
60
+11
252
$15K ﹤0.01%
700
253
$15K ﹤0.01%
305
254
$14K ﹤0.01%
274
255
$12K ﹤0.01%
113
-125
256
$11K ﹤0.01%
100
257
$11K ﹤0.01%
100
258
$11K ﹤0.01%
200
259
$10K ﹤0.01%
100
260
$10K ﹤0.01%
308
261
$10K ﹤0.01%
80
262
$10K ﹤0.01%
500
-500
263
$10K ﹤0.01%
175
-250
264
$9K ﹤0.01%
2,082
265
$9K ﹤0.01%
+125
266
$9K ﹤0.01%
80
267
$8K ﹤0.01%
100
268
$8K ﹤0.01%
100
269
$8K ﹤0.01%
500
270
$8K ﹤0.01%
100
271
$7K ﹤0.01%
80
272
$7K ﹤0.01%
375
273
$6K ﹤0.01%
100
274
$6K ﹤0.01%
300
275
$6K ﹤0.01%
78
9 10
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