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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$657K
3
+$576K
4
XOM icon
Exxon Mobil
XOM
+$561K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$548K

Top Sells

1
+$1.87M
2
+$667K
3
+$640K
4
CVE icon
Cenovus Energy
CVE
+$514K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$501K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
501
277
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278
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600
279
$8K ﹤0.01%
125
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$7K ﹤0.01%
200
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$7K ﹤0.01%
333
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$7K ﹤0.01%
400
283
$7K ﹤0.01%
200
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285
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62
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$7K ﹤0.01%
364
287
$7K ﹤0.01%
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$7K ﹤0.01%
50
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141
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$7K ﹤0.01%
270
+100
291
$7K ﹤0.01%
+150
292
$7K ﹤0.01%
94
-6
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$7K ﹤0.01%
120
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$6K ﹤0.01%
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295
$6K ﹤0.01%
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296
$6K ﹤0.01%
186
-70
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$6K ﹤0.01%
100
298
$6K ﹤0.01%
50
299
$6K ﹤0.01%
100
300
$5K ﹤0.01%
400
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