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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
116
277
$9K ﹤0.01%
200
278
$9K ﹤0.01%
90
279
$8K ﹤0.01%
84
280
$8K ﹤0.01%
333
281
$8K ﹤0.01%
187
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$8K ﹤0.01%
80
283
$8K ﹤0.01%
+200
284
$8K ﹤0.01%
2
285
$8K ﹤0.01%
33
286
$7K ﹤0.01%
120
287
$7K ﹤0.01%
54
288
$7K ﹤0.01%
141
+6
289
$7K ﹤0.01%
62
-3
290
$7K ﹤0.01%
80
291
$7K ﹤0.01%
175
292
$6K ﹤0.01%
238
293
$6K ﹤0.01%
150
294
$6K ﹤0.01%
30
295
$6K ﹤0.01%
124
296
$6K ﹤0.01%
690
297
$6K ﹤0.01%
+50
298
$6K ﹤0.01%
150
299
$6K ﹤0.01%
170
+100
300
$6K ﹤0.01%
120
10 11
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