ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.36%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$280M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
400
New
20
Increased
52
Reduced
74
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.52M |
| 2 |
Apple
AAPL
|
$743K |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$517K |
| 4 |
Paychex
PAYX
|
$450K |
| 5 |
Natural Resource Partners
NRP
|
$102K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.09M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$631K |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$496K |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$486K |
| 5 |
The Mosaic Company
MOS
|
$300K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 15.82% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 9.7% |
