ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$63.7B
$23K 0.01%
+460
New +$23K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23K 0.01%
400
– –
EQIX icon
253
Equinix
EQIX
$76.9B
$22K ﹤0.01%
30
– –
GIS icon
254
General Mills
GIS
$26.4B
$22K ﹤0.01%
325
– –
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.9B
$22K ﹤0.01%
300
– –
ABNB icon
256
Airbnb
ABNB
$79.9B
$21K ﹤0.01%
125
– –
ADSK icon
257
Autodesk
ADSK
$67.3B
$21K ﹤0.01%
100
– –
SLV icon
258
iShares Silver Trust
SLV
$20.1B
$21K ﹤0.01%
933
– –
ALC icon
259
Alcon
ALC
$39.5B
$20K ﹤0.01%
250
-20
-7% -$1.6K
CNI icon
260
Canadian National Railway
CNI
$60.4B
$20K ﹤0.01%
150
– –
GOLF icon
261
Acushnet Holdings
GOLF
$4.5B
$20K ﹤0.01%
500
– –
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$13B
$20K ﹤0.01%
237
– –
ECOL
263
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
400
– –
GNTX icon
264
Gentex
GNTX
$6.15B
$18K ﹤0.01%
600
– –
MDT icon
265
Medtronic
MDT
$119B
$18K ﹤0.01%
165
– –
MRNA icon
266
Moderna
MRNA
$9.41B
$18K ﹤0.01%
104
– –
RKT icon
267
Rocket Companies
RKT
$37.4B
$17K ﹤0.01%
1,500
– –
STZ icon
268
Constellation Brands
STZ
$28.5B
$17K ﹤0.01%
75
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$56B
$16K ﹤0.01%
10
– –
VNO icon
270
Vornado Realty Trust
VNO
$7.3B
$16K ﹤0.01%
354
– –
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.25B
$15K ﹤0.01%
263
– –
LMNR icon
272
Limoneira
LMNR
$285M
$15K ﹤0.01%
1,000
– –
CSX icon
273
CSX Corp
CSX
$60.6B
$14K ﹤0.01%
+375
New +$14K
D icon
274
Dominion Energy
D
$51.1B
$14K ﹤0.01%
166
– –
NLY icon
275
Annaly Capital Management
NLY
$13.5B
$14K ﹤0.01%
2,000
– –
9 10
11
12 13