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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
150
-478
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200
278
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200
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$12K ﹤0.01%
10,000
281
$11K ﹤0.01%
400
282
$11K ﹤0.01%
+1,000
283
$11K ﹤0.01%
+103
284
$10K ﹤0.01%
308
285
$10K ﹤0.01%
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286
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+300
287
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$9K ﹤0.01%
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290
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500
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321
292
$9K ﹤0.01%
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$8K ﹤0.01%
50
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$7K ﹤0.01%
300
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297
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300
298
$7K ﹤0.01%
600
299
$7K ﹤0.01%
124
300
$7K ﹤0.01%
335
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