ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
276
Iron Mountain
IRM
$27.3B
$12K ﹤0.01%
308
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$27.1B
$12K ﹤0.01%
200
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
102
ROX
279
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
BGS icon
280
B&G Foods
BGS
$368M
$11K ﹤0.01%
+300
New +$11K
DXCM icon
281
DexCom
DXCM
$30.6B
$11K ﹤0.01%
800
SM icon
282
SM Energy
SM
$3.07B
$11K ﹤0.01%
500
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
470
ANZ
284
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$11K ﹤0.01%
500
ADSK icon
285
Autodesk
ADSK
$69.6B
$10K ﹤0.01%
100
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
80
VOD icon
287
Vodafone
VOD
$28.4B
$10K ﹤0.01%
321
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
380
NOG icon
289
Northern Oil and Gas
NOG
$2.41B
$9K ﹤0.01%
453
PK icon
290
Park Hotels & Resorts
PK
$2.37B
$9K ﹤0.01%
+317
New +$9K
WEC icon
291
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
141
FFH
292
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9K ﹤0.01%
16
APD icon
293
Air Products & Chemicals
APD
$64.3B
$8K ﹤0.01%
50
BHF icon
294
Brighthouse Financial
BHF
$2.48B
$8K ﹤0.01%
135
EPD icon
295
Enterprise Products Partners
EPD
$68.1B
$8K ﹤0.01%
300
JEF icon
296
Jefferies Financial Group
JEF
$13.2B
$8K ﹤0.01%
335
DX
297
Dynex Capital
DX
$1.68B
$7K ﹤0.01%
333
F icon
298
Ford
F
$46.5B
$7K ﹤0.01%
600
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$3.85B
$7K ﹤0.01%
124
KMB icon
300
Kimberly-Clark
KMB
$43.1B
$7K ﹤0.01%
62