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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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$614K
3
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

1
+$1.02M
2
+$997K
3
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
50
303
$5K ﹤0.01%
125
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
78
306
$5K ﹤0.01%
50
307
$5K ﹤0.01%
+300
308
$5K ﹤0.01%
+150
309
$5K ﹤0.01%
150
-75
310
$5K ﹤0.01%
100
311
$4K ﹤0.01%
60
-350
312
$4K ﹤0.01%
125
313
$4K ﹤0.01%
+80
314
$4K ﹤0.01%
104
315
$4K ﹤0.01%
80
316
$4K ﹤0.01%
750
317
$4K ﹤0.01%
100
318
$4K ﹤0.01%
100
319
$4K ﹤0.01%
90
320
$3K ﹤0.01%
100
-50
321
$3K ﹤0.01%
125
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
25
324
$3K ﹤0.01%
18
325
$3K ﹤0.01%
50
11 12
13
14 15