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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$531K
2 +$414K
3 +$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1 +$1.32M
2 +$428K
3 +$428K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
276
First Solar
FSLR
$27.6B
$11K ﹤0.01%
80
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.22B
$11K ﹤0.01%
263
ASML icon
278
ASML
ASML
$427B
$10K ﹤0.01%
+25
CSX icon
279
CSX Corp
CSX
$67.6B
$10K ﹤0.01%
375
EXPO icon
280
Exponent
EXPO
$3.65B
$10K ﹤0.01%
110
NI icon
281
NiSource
NI
$19.9B
$10K ﹤0.01%
408
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$9K ﹤0.01%
+45
HP icon
283
Helmerich & Payne
HP
$2.94B
$9K ﹤0.01%
250
RKT icon
284
Rocket Companies
RKT
$53.6B
$9K ﹤0.01%
1,500
STZ icon
285
Constellation Brands
STZ
$24.8B
$9K ﹤0.01%
40
-35
URI icon
286
United Rentals
URI
$50.7B
$9K ﹤0.01%
35
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$28.4B
$9K ﹤0.01%
200
EFA icon
288
iShares MSCI EAFE ETF
EFA
$69.1B
$8K ﹤0.01%
150
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14.2B
$8K ﹤0.01%
265
-400
FRC
290
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
65
AZN icon
291
AstraZeneca
AZN
$280B
$7K ﹤0.01%
125
DOC icon
292
Healthpeak Properties
DOC
$11.8B
$7K ﹤0.01%
300
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$7K ﹤0.01%
200
-547
HUM icon
294
Humana
HUM
$31B
$7K ﹤0.01%
15
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$7K ﹤0.01%
250
TTE icon
296
TotalEnergies
TTE
$140B
$7K ﹤0.01%
+147
AMBA icon
297
Ambarella
AMBA
$3.16B
$6K ﹤0.01%
100
AMD icon
298
Advanced Micro Devices
AMD
$355B
$6K ﹤0.01%
+101
EUFN icon
299
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$6K ﹤0.01%
+450
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$676M
$6K ﹤0.01%
350