ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$530B
$13K ﹤0.01%
54
– –
FRC
277
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
65
– –
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
400
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.6B
$12K ﹤0.01%
+150
New +$12K
MPW icon
280
Medical Properties Trust
MPW
$2.73B
$12K ﹤0.01%
500
– –
RIVN icon
281
Rivian
RIVN
$16.7B
$12K ﹤0.01%
+114
New +$12K
SPOT icon
282
Spotify
SPOT
$148B
$12K ﹤0.01%
50
– –
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$12B
$12K ﹤0.01%
237
– –
URI icon
284
United Rentals
URI
$60.7B
$12K ﹤0.01%
35
– –
KMB icon
285
Kimberly-Clark
KMB
$43.5B
$11K ﹤0.01%
+75
New +$11K
LCID icon
286
Lucid Motors
LCID
$5.88B
$11K ﹤0.01%
30
+10
+50% +$3.67K
AEP icon
287
American Electric Power
AEP
$57.8B
$11K ﹤0.01%
+125
New +$11K
DOC icon
288
Healthpeak Properties
DOC
$12.5B
$11K ﹤0.01%
300
– –
CLH icon
289
Clean Harbors
CLH
$12.7B
$10K ﹤0.01%
100
– –
COIN icon
290
Coinbase
COIN
$80.7B
$10K ﹤0.01%
40
– –
CRM icon
291
Salesforce
CRM
$241B
$10K ﹤0.01%
40
– –
KMX icon
292
CarMax
KMX
$9.18B
$10K ﹤0.01%
80
– –
NI icon
293
NiSource
NI
$19.1B
$10K ﹤0.01%
+358
New +$10K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$10K ﹤0.01%
250
– –
SSYS icon
295
Stratasys
SSYS
$864M
$10K ﹤0.01%
400
– –
OPNT
296
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$10K ﹤0.01%
300
– –
BGS icon
297
B&G Foods
BGS
$362M
$9K ﹤0.01%
300
– –
AOUT icon
298
American Outdoor Brands
AOUT
$105M
$8K ﹤0.01%
400
– –
CG icon
299
Carlyle Group
CG
$23.1B
$8K ﹤0.01%
150
– –
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$723M
$8K ﹤0.01%
350
– –
10 11
12
13 14