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

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

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%
102
277
$12K ﹤0.01%
10,000
278
$12K ﹤0.01%
308
279
$12K ﹤0.01%
200
280
$11K ﹤0.01%
+300
281
$11K ﹤0.01%
800
282
$11K ﹤0.01%
500
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$11K ﹤0.01%
470
284
$11K ﹤0.01%
500
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$10K ﹤0.01%
100
286
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80
287
$10K ﹤0.01%
321
288
$10K ﹤0.01%
380
289
$9K ﹤0.01%
453
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$9K ﹤0.01%
+317
291
$9K ﹤0.01%
141
292
$9K ﹤0.01%
16
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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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