ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
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 +$730K
2 +$427K
3 +$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

1 +$2M
2 +$486K
3 +$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$1.96B
$11K ﹤0.01%
263
D icon
277
Dominion Energy
D
$55.6B
$11K ﹤0.01%
166
ASML icon
278
ASML
ASML
$498B
$10K ﹤0.01%
+25
CSX icon
279
CSX Corp
CSX
$74.3B
$10K ﹤0.01%
375
EXPO icon
280
Exponent
EXPO
$3.59B
$10K ﹤0.01%
110
NI icon
281
NiSource
NI
$22.2B
$10K ﹤0.01%
408
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30B
$9K ﹤0.01%
200
STZ icon
283
Constellation Brands
STZ
$25.4B
$9K ﹤0.01%
40
-35
URI icon
284
United Rentals
URI
$51B
$9K ﹤0.01%
35
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9K ﹤0.01%
+45
HP icon
286
Helmerich & Payne
HP
$3.47B
$9K ﹤0.01%
250
RKT icon
287
Rocket Companies
RKT
$42.1B
$9K ﹤0.01%
1,500
EFA icon
288
iShares MSCI EAFE ETF
EFA
$72.5B
$8K ﹤0.01%
150
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14B
$8K ﹤0.01%
265
-400
FRC
290
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
65
AZN icon
291
AstraZeneca
AZN
$301B
$7K ﹤0.01%
125
DOC icon
292
Healthpeak Properties
DOC
$12B
$7K ﹤0.01%
300
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$7K ﹤0.01%
200
-547
HUM icon
294
Humana
HUM
$21.6B
$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
$167B
$7K ﹤0.01%
+147
EWH icon
297
iShares MSCI Hong Kong ETF
EWH
$749M
$6K ﹤0.01%
350
AMBA icon
298
Ambarella
AMBA
$2.25B
$6K ﹤0.01%
100
AMD icon
299
Advanced Micro Devices
AMD
$314B
$6K ﹤0.01%
+101
GSG icon
300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$6K ﹤0.01%
300