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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$743K
3 +$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$12K ﹤0.01%
100
+50
277
$12K ﹤0.01%
750
278
$11K ﹤0.01%
200
279
$11K ﹤0.01%
222
280
$11K ﹤0.01%
300
281
$11K ﹤0.01%
477
282
$11K ﹤0.01%
209
283
$11K ﹤0.01%
200
284
$10K ﹤0.01%
24,000
285
$10K ﹤0.01%
200
286
$10K ﹤0.01%
1,050
287
$9K ﹤0.01%
200
288
$9K ﹤0.01%
350
289
$9K ﹤0.01%
800
290
$9K ﹤0.01%
600
291
$9K ﹤0.01%
160
292
$9K ﹤0.01%
100
293
$9K ﹤0.01%
124
294
$9K ﹤0.01%
80
295
$9K ﹤0.01%
120
296
$8K ﹤0.01%
750
297
$8K ﹤0.01%
+84
298
$8K ﹤0.01%
333
299
$8K ﹤0.01%
2,700
300
$8K ﹤0.01%
661