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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
325
252
$19K ﹤0.01%
165
253
$19K ﹤0.01%
400
254
$19K ﹤0.01%
+300
255
$19K ﹤0.01%
115
-18
256
$18K ﹤0.01%
606
257
$18K ﹤0.01%
974
+14
258
$18K ﹤0.01%
+300
259
$17K ﹤0.01%
260
260
$17K ﹤0.01%
900
261
$17K ﹤0.01%
500
262
$16K ﹤0.01%
50
263
$16K ﹤0.01%
+75
264
$15K ﹤0.01%
+305
265
$15K ﹤0.01%
100
266
$15K ﹤0.01%
400
267
$14K ﹤0.01%
500
268
$14K ﹤0.01%
72
269
$14K ﹤0.01%
200
270
$14K ﹤0.01%
+500
271
$13K ﹤0.01%
113
272
$13K ﹤0.01%
175
273
$13K ﹤0.01%
354
274
$12K ﹤0.01%
114
+94
275
$12K ﹤0.01%
4,056
9 10
11
12 13