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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$503K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

1
+$830K
2
+$810K
3
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
308
277
$12K ﹤0.01%
200
278
$12K ﹤0.01%
102
279
$12K ﹤0.01%
10,000
280
$11K ﹤0.01%
500
281
$11K ﹤0.01%
470
282
$11K ﹤0.01%
500
283
$11K ﹤0.01%
+300
284
$11K ﹤0.01%
800
285
$10K ﹤0.01%
100
286
$10K ﹤0.01%
80
287
$10K ﹤0.01%
321
288
$10K ﹤0.01%
380
289
$9K ﹤0.01%
+317
290
$9K ﹤0.01%
453
291
$9K ﹤0.01%
141
292
$9K ﹤0.01%
16
293
$8K ﹤0.01%
50
294
$8K ﹤0.01%
135
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$8K ﹤0.01%
300
296
$8K ﹤0.01%
335
297
$7K ﹤0.01%
333
298
$7K ﹤0.01%
600
299
$7K ﹤0.01%
124
300
$7K ﹤0.01%
62
10 11
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