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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$704K
3
+$644K
4
GILD icon
Gilead Sciences
GILD
+$512K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$359K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
104
302
$2K ﹤0.01%
70
303
$2K ﹤0.01%
70
304
$2K ﹤0.01%
80
305
$2K ﹤0.01%
200
306
$1K ﹤0.01%
100
-450
307
$1K ﹤0.01%
45
308
$1K ﹤0.01%
660
309
$1K ﹤0.01%
200
310
$1K ﹤0.01%
800
311
$1K ﹤0.01%
100
312
$1K ﹤0.01%
+25,500
313
$1K ﹤0.01%
35
314
– –
-305
315
$0 ﹤0.01%
7
316
– –
-780
317
$0 ﹤0.01%
40
318
– –
-1,304
319
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-1,200
320
$0 ﹤0.01%
19
321
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– –
-1,972
323
– –
-800
324
– –
-700
325
– –
-210
11 12
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14 15