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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
80
302
$6K ﹤0.01%
100
+50
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
125
305
$5K ﹤0.01%
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78
307
$5K ﹤0.01%
150
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$5K ﹤0.01%
135
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+50
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$5K ﹤0.01%
690
311
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2
312
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120
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+50
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100
-200
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$4K ﹤0.01%
350
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$4K ﹤0.01%
125
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$4K ﹤0.01%
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318
$4K ﹤0.01%
80
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100
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$4K ﹤0.01%
750
321
$4K ﹤0.01%
70
322
$4K ﹤0.01%
50
323
$4K ﹤0.01%
90
324
$3K ﹤0.01%
25
325
$3K ﹤0.01%
49
11 12
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14 15