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
$329M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.29M
3
+$2.54M
4
EW icon
Edwards Lifesciences
EW
+$1.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$630K

Top Sells

1
+$2.22M
2
+$1.66M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$921K
5
O icon
Realty Income
O
+$861K

Sector Composition

1 Technology 25.61%
2 Healthcare 14.62%
3 Consumer Staples 14.04%
4 Financials 10.49%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
113
252
$12K ﹤0.01%
656
253
$12K ﹤0.01%
100
254
$11K ﹤0.01%
500
255
$11K ﹤0.01%
100
-4,010
256
$11K ﹤0.01%
550
-200
257
$11K ﹤0.01%
175
258
$10K ﹤0.01%
200
259
$10K ﹤0.01%
21
+12
260
$10K ﹤0.01%
200
261
$9K ﹤0.01%
60
262
$9K ﹤0.01%
500
263
$9K ﹤0.01%
4,056
264
$8K ﹤0.01%
+200
265
$8K ﹤0.01%
308
266
$8K ﹤0.01%
80
267
$8K ﹤0.01%
+26
268
$8K ﹤0.01%
100
269
$8K ﹤0.01%
100
270
$8K ﹤0.01%
+248
271
$8K ﹤0.01%
+200
272
$7K ﹤0.01%
300
273
$7K ﹤0.01%
488
-100
274
$7K ﹤0.01%
100
-100
275
$6K ﹤0.01%
100
9 10
11
12 13