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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$503K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

1
+$830K
2
+$810K
3
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
80
302
$7K ﹤0.01%
50
303
$7K ﹤0.01%
80
304
$6K ﹤0.01%
78
305
$6K ﹤0.01%
400
306
$6K ﹤0.01%
100
307
$6K ﹤0.01%
+143
308
$6K ﹤0.01%
83
309
$6K ﹤0.01%
150
310
$6K ﹤0.01%
100
311
$5K ﹤0.01%
100
312
$5K ﹤0.01%
+500
313
$5K ﹤0.01%
45
314
$5K ﹤0.01%
80
315
$5K ﹤0.01%
25
316
$5K ﹤0.01%
106
317
$5K ﹤0.01%
300
318
$5K ﹤0.01%
20
319
$5K ﹤0.01%
150
320
$5K ﹤0.01%
33
321
$5K ﹤0.01%
100
322
$4K ﹤0.01%
200
323
$4K ﹤0.01%
750
324
$4K ﹤0.01%
50
325
$4K ﹤0.01%
100
11 12
13
14 15