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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
40
302
$3K ﹤0.01%
500
303
$3K ﹤0.01%
70
304
$3K ﹤0.01%
98
305
$3K ﹤0.01%
+16
306
$3K ﹤0.01%
+400
307
$2K ﹤0.01%
63
308
$2K ﹤0.01%
60
309
$2K ﹤0.01%
9
310
$2K ﹤0.01%
70
311
$2K ﹤0.01%
660
312
$2K ﹤0.01%
17
313
$1K ﹤0.01%
57
314
$1K ﹤0.01%
62
315
$1K ﹤0.01%
45
316
$1K ﹤0.01%
104
317
$1K ﹤0.01%
104
318
$1K ﹤0.01%
200
319
$1K ﹤0.01%
600
320
– –
-564
321
– –
-5
322
– –
-400
323
– –
-100
324
– –
-1,550
325
– –
-300
10 11 12
13
14