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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+35
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
+400
279
$5K ﹤0.01%
115
+75
280
$5K ﹤0.01%
300
281
$5K ﹤0.01%
50
282
$5K ﹤0.01%
+12
283
$5K ﹤0.01%
100
284
$5K ﹤0.01%
80
285
$5K ﹤0.01%
+60
286
$5K ﹤0.01%
+151
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
+100
289
$4K ﹤0.01%
250
-300
290
$4K ﹤0.01%
18
291
$4K ﹤0.01%
268
292
$4K ﹤0.01%
35
-5
293
$4K ﹤0.01%
321
294
$4K ﹤0.01%
200
295
$3K ﹤0.01%
15
296
$3K ﹤0.01%
500
297
$3K ﹤0.01%
117
298
$3K ﹤0.01%
300
299
$3K ﹤0.01%
63
300
$3K ﹤0.01%
150
10 11
12
13 14