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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
200
252
$9K ﹤0.01%
200
253
$9K ﹤0.01%
200
254
$9K ﹤0.01%
26
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$9K ﹤0.01%
500
256
$9K ﹤0.01%
660
257
$9K ﹤0.01%
+47
258
$8K ﹤0.01%
300
259
$8K ﹤0.01%
308
260
$8K ﹤0.01%
80
261
$7K ﹤0.01%
+12
262
$7K ﹤0.01%
+40
263
$7K ﹤0.01%
60
264
$7K ﹤0.01%
4,056
265
$7K ﹤0.01%
+65
266
$7K ﹤0.01%
200
267
$6K ﹤0.01%
100
268
$6K ﹤0.01%
21
+15
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12
-9
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$6K ﹤0.01%
103
271
$6K ﹤0.01%
104
272
$6K ﹤0.01%
250
273
$6K ﹤0.01%
100
274
$6K ﹤0.01%
100
275
$6K ﹤0.01%
300
9 10
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12 13