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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
80
277
$5K ﹤0.01%
150
278
$5K ﹤0.01%
83
-58
279
$5K ﹤0.01%
150
280
$5K ﹤0.01%
90
281
$4K ﹤0.01%
50
282
$4K ﹤0.01%
200
283
$4K ﹤0.01%
50
284
$4K ﹤0.01%
200
285
$4K ﹤0.01%
25
286
$4K ﹤0.01%
35
287
$4K ﹤0.01%
19
288
$4K ﹤0.01%
120
289
$4K ﹤0.01%
100
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
500
293
$3K ﹤0.01%
100
294
$3K ﹤0.01%
500
295
$3K ﹤0.01%
19
296
$3K ﹤0.01%
105
-400
297
$3K ﹤0.01%
200
298
$3K ﹤0.01%
1,200
299
$2K ﹤0.01%
40
300
$2K ﹤0.01%
80
10 11
12
13 14