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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
8
302
$3K ﹤0.01%
187
-301
303
$3K ﹤0.01%
100
304
$3K ﹤0.01%
56
305
$3K ﹤0.01%
70
306
$3K ﹤0.01%
5
307
$3K ﹤0.01%
+152
308
$2K ﹤0.01%
60
309
$2K ﹤0.01%
+360
310
$2K ﹤0.01%
26
311
$2K ﹤0.01%
70
312
$2K ﹤0.01%
16
313
$2K ﹤0.01%
62
314
$2K ﹤0.01%
27
-5
315
$2K ﹤0.01%
23
316
$2K ﹤0.01%
300
317
$1K ﹤0.01%
+100
318
$1K ﹤0.01%
+150
319
$1K ﹤0.01%
+200
320
$1K ﹤0.01%
41
-20
321
$1K ﹤0.01%
5
322
$1K ﹤0.01%
104
323
$1K ﹤0.01%
1
324
$1K ﹤0.01%
+20
325
$1K ﹤0.01%
36
11 12
13
14 15