ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
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
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$1.65B
$24K 0.01%
860
-150
-15% -$4.19K
LTHM
252
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,000
+200
+25% +$4.8K
GIS icon
253
General Mills
GIS
$26.7B
$22K ﹤0.01%
325
– –
ABNB icon
254
Airbnb
ABNB
$75.6B
$21K ﹤0.01%
125
– –
GNTX icon
255
Gentex
GNTX
$6.14B
$21K ﹤0.01%
600
– –
PKG icon
256
Packaging Corp of America
PKG
$19.2B
$21K ﹤0.01%
156
– –
RKT icon
257
Rocket Companies
RKT
$44.3B
$21K ﹤0.01%
+1,500
New +$21K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$21B
$21K ﹤0.01%
300
– –
AMBA icon
259
Ambarella
AMBA
$3.56B
$20K ﹤0.01%
100
– –
SLV icon
260
iShares Silver Trust
SLV
$20.2B
$20K ﹤0.01%
933
– –
STZ icon
261
Constellation Brands
STZ
$25.1B
$19K ﹤0.01%
75
– –
CNI icon
262
Canadian National Railway
CNI
$57.8B
$18K ﹤0.01%
150
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$51.8B
$17K ﹤0.01%
500
– –
MDT icon
264
Medtronic
MDT
$118B
$17K ﹤0.01%
165
– –
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.32B
$16K ﹤0.01%
263
– –
NLY icon
266
Annaly Capital Management
NLY
$14.2B
$16K ﹤0.01%
500
– –
UL icon
267
Unilever
UL
$154B
$16K ﹤0.01%
300
– –
BIDU icon
268
Baidu
BIDU
$36.8B
$15K ﹤0.01%
100
– –
LMNR icon
269
Limoneira
LMNR
$270M
$15K ﹤0.01%
1,000
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$173B
$15K ﹤0.01%
302
+156
+107% +$7.75K
VNO icon
271
Vornado Realty Trust
VNO
$7.69B
$15K ﹤0.01%
354
– –
TOTL icon
272
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$14K ﹤0.01%
305
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$26.9B
$14K ﹤0.01%
200
– –
D icon
274
Dominion Energy
D
$50.3B
$13K ﹤0.01%
166
– –
EXPO icon
275
Exponent
EXPO
$3.49B
$13K ﹤0.01%
110
– –
9 10
11
12 13