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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.27M
3
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

1
+$1.7M
2
+$477K
3
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
103
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$6K ﹤0.01%
+400
303
$6K ﹤0.01%
300
304
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305
$6K ﹤0.01%
40
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307
$6K ﹤0.01%
+131
308
$6K ﹤0.01%
+150
309
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12
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40
-40
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60
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$5K ﹤0.01%
152
+1
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35
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$5K ﹤0.01%
100
321
$4K ﹤0.01%
18
-199
322
$4K ﹤0.01%
500
323
$4K ﹤0.01%
100
324
$4K ﹤0.01%
300
325
$4K ﹤0.01%
63
11 12
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