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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
70
277
$9K ﹤0.01%
364
-200
278
$9K ﹤0.01%
200
279
$9K ﹤0.01%
80
280
$9K ﹤0.01%
225
281
$9K ﹤0.01%
88
282
$9K ﹤0.01%
750
283
$8K ﹤0.01%
194
-196
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$8K ﹤0.01%
333
285
$8K ﹤0.01%
400
286
$8K ﹤0.01%
116
287
$8K ﹤0.01%
175
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$8K ﹤0.01%
90
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$8K ﹤0.01%
+33
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$8K ﹤0.01%
113
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$8K ﹤0.01%
125
292
$7K ﹤0.01%
54
293
$7K ﹤0.01%
80
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$7K ﹤0.01%
65
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$7K ﹤0.01%
150
296
$6K ﹤0.01%
120
297
$6K ﹤0.01%
238
298
$6K ﹤0.01%
150
299
$6K ﹤0.01%
30
300
$6K ﹤0.01%
124
10 11
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