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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
19
302
$4K ﹤0.01%
150
303
$4K ﹤0.01%
120
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
50
306
$3K ﹤0.01%
500
307
$3K ﹤0.01%
200
308
$3K ﹤0.01%
104
309
$3K ﹤0.01%
102
-1,320
310
$3K ﹤0.01%
25
311
$3K ﹤0.01%
225
312
$3K ﹤0.01%
22
313
$3K ﹤0.01%
200
314
$3K ﹤0.01%
1,500
315
$3K ﹤0.01%
3
316
$3K ﹤0.01%
35
317
$3K ﹤0.01%
100
318
$2K ﹤0.01%
100
319
$2K ﹤0.01%
40
320
$2K ﹤0.01%
37
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
70
323
$2K ﹤0.01%
70
324
$2K ﹤0.01%
800
325
$1K ﹤0.01%
40
11 12
13
14 15