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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.27M
3
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

1
+$1.7M
2
+$477K
3
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
200
277
$11K ﹤0.01%
500
278
$11K ﹤0.01%
15,915
279
$10K ﹤0.01%
200
280
$10K ﹤0.01%
60
281
$10K ﹤0.01%
65
282
$9K ﹤0.01%
100
283
$9K ﹤0.01%
40
-28
284
$9K ﹤0.01%
200
285
$9K ﹤0.01%
308
286
$9K ﹤0.01%
26
287
$8K ﹤0.01%
300
288
$8K ﹤0.01%
80
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$8K ﹤0.01%
250
290
$8K ﹤0.01%
100
291
$8K ﹤0.01%
35
292
$8K ﹤0.01%
47
293
$8K ﹤0.01%
100
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$7K ﹤0.01%
400
295
$7K ﹤0.01%
115
296
$7K ﹤0.01%
21
297
$7K ﹤0.01%
100
298
$7K ﹤0.01%
300
299
$7K ﹤0.01%
452
+131
300
$6K ﹤0.01%
120
10 11
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