ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
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
+$6.58M
2
+$610K
3
+$361K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
5
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$222K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$917K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K

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%
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$9K ﹤0.01%
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500
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660
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$9K ﹤0.01%
+47
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$8K ﹤0.01%
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80
261
$7K ﹤0.01%
+12
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$7K ﹤0.01%
+40
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$7K ﹤0.01%
60
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$7K ﹤0.01%
4,056
265
$7K ﹤0.01%
+65
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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272
$6K ﹤0.01%
+35
273
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120
-90
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$6K ﹤0.01%
103
275
$6K ﹤0.01%
104
9 10
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