ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
276
Tilray
TLRY
$1.31B
$14K ﹤0.01%
1,814
+1,375
+313% +$10.6K
TOTL icon
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$14K ﹤0.01%
305
– –
UL icon
278
Unilever
UL
$157B
$14K ﹤0.01%
300
– –
BIDU icon
279
Baidu
BIDU
$33.5B
$13K ﹤0.01%
100
– –
EXPO icon
280
Exponent
EXPO
$3.62B
$12K ﹤0.01%
110
– –
URI icon
281
United Rentals
URI
$61.1B
$12K ﹤0.01%
35
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$26.5B
$12K ﹤0.01%
200
– –
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$524B
$12K ﹤0.01%
54
– –
CLH icon
284
Clean Harbors
CLH
$12.9B
$11K ﹤0.01%
100
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$65.4B
$11K ﹤0.01%
150
– –
HP icon
286
Helmerich & Payne
HP
$2.03B
$11K ﹤0.01%
250
– –
MPW icon
287
Medical Properties Trust
MPW
$2.64B
$11K ﹤0.01%
500
– –
NI icon
288
NiSource
NI
$19.7B
$11K ﹤0.01%
358
– –
FRC
289
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
65
– –
AMBA icon
290
Ambarella
AMBA
$3.36B
$10K ﹤0.01%
100
– –
DOC icon
291
Healthpeak Properties
DOC
$12.3B
$10K ﹤0.01%
300
– –
SSYS icon
292
Stratasys
SSYS
$862M
$10K ﹤0.01%
400
– –
ACB
293
Aurora Cannabis
ACB
$281M
$9K ﹤0.01%
+2,125
New +$9K
CMRE icon
294
Costamare
CMRE
$1.42B
$9K ﹤0.01%
500
– –
KMB icon
295
Kimberly-Clark
KMB
$42.3B
$9K ﹤0.01%
75
– –
KR icon
296
Kroger
KR
$44.7B
$9K ﹤0.01%
156
+1
+0.6% +$58
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$9K ﹤0.01%
50
– –
QS icon
298
QuantumScape
QS
$4.51B
$9K ﹤0.01%
450
+300
+200% +$6K
BGS icon
299
B&G Foods
BGS
$354M
$8K ﹤0.01%
300
– –
COIN icon
300
Coinbase
COIN
$78.2B
$8K ﹤0.01%
40
– –
10 11
12
13 14