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
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$518K
3 +$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1 +$333K
2 +$306K
3 +$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
251
Texas Instruments
TXN
$160B
$21K 0.01%
136
USRT icon
252
iShares Core US REIT ETF
USRT
$3.21B
$21K 0.01%
400
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$21K 0.01%
300
EQIX icon
254
Equinix
EQIX
$74.5B
$20K 0.01%
30
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$11.8B
$20K 0.01%
300
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$19.6B
$20K 0.01%
237
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$20K 0.01%
400
ICE icon
258
Intercontinental Exchange
ICE
$91.4B
$19K ﹤0.01%
200
ADSK icon
259
Autodesk
ADSK
$63.6B
$17K ﹤0.01%
100
ALC icon
260
Alcon
ALC
$39.3B
$17K ﹤0.01%
250
CNI icon
261
Canadian National Railway
CNI
$60.4B
$17K ﹤0.01%
150
GNTX icon
262
Gentex
GNTX
$5.16B
$17K ﹤0.01%
600
SLV icon
263
iShares Silver Trust
SLV
$34.7B
$17K ﹤0.01%
933
STZ icon
264
Constellation Brands
STZ
$23.5B
$17K ﹤0.01%
75
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$171M
$16K ﹤0.01%
229
MDT icon
266
Medtronic
MDT
$126B
$15K ﹤0.01%
165
MRNA icon
267
Moderna
MRNA
$13.2B
$15K ﹤0.01%
104
LMNR icon
268
Limoneira
LMNR
$265M
$14K ﹤0.01%
1,000
PLUG icon
269
Plug Power
PLUG
$3.06B
$14K ﹤0.01%
860
UL icon
270
Unilever
UL
$142B
$14K ﹤0.01%
300
CMG icon
271
Chipotle Mexican Grill
CMG
$49.8B
$13K ﹤0.01%
500
D icon
272
Dominion Energy
D
$50.7B
$13K ﹤0.01%
166
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$13K ﹤0.01%
305
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.15B
$12K ﹤0.01%
263
NI icon
275
NiSource
NI
$19.4B
$12K ﹤0.01%
408
+50