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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
50
302
$5K ﹤0.01%
80
303
$5K ﹤0.01%
49
304
$5K ﹤0.01%
690
305
$5K ﹤0.01%
106
306
$4K ﹤0.01%
100
307
$4K ﹤0.01%
200
308
$4K ﹤0.01%
60
309
$4K ﹤0.01%
100
310
$4K ﹤0.01%
350
311
$4K ﹤0.01%
78
312
$4K ﹤0.01%
300
313
$4K ﹤0.01%
477
314
$4K ﹤0.01%
+50
315
$4K ﹤0.01%
177
-136
316
$4K ﹤0.01%
65
-25
317
$4K ﹤0.01%
3
318
$4K ﹤0.01%
150
319
$4K ﹤0.01%
90
320
$4K ﹤0.01%
120
321
$3K ﹤0.01%
125
322
$3K ﹤0.01%
102
323
$3K ﹤0.01%
51
324
$3K ﹤0.01%
125
325
$3K ﹤0.01%
80
11 12
13
14 15