ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOS icon
301
Renaissance International IPO ETF
IPOS
$5.03M
$8K ﹤0.01%
300
– –
AAL icon
302
American Airlines Group
AAL
$8.42B
$7K ﹤0.01%
400
– –
DPZ icon
303
Domino's
DPZ
$15.8B
$7K ﹤0.01%
12
– –
EBAY icon
304
eBay
EBAY
$42.5B
$7K ﹤0.01%
100
– –
FSLR icon
305
First Solar
FSLR
$21.8B
$7K ﹤0.01%
80
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$11.8B
$7K ﹤0.01%
40
– –
KR icon
307
Kroger
KR
$44.7B
$7K ﹤0.01%
155
+1
+0.6% +$45
MUSA icon
308
Murphy USA
MUSA
$7.55B
$7K ﹤0.01%
35
– –
O icon
309
Realty Income
O
$54.4B
$7K ﹤0.01%
100
-3
-3% -$210
RGR icon
310
Sturm, Ruger & Co
RGR
$576M
$7K ﹤0.01%
100
– –
RIO icon
311
Rio Tinto
RIO
$101B
$7K ﹤0.01%
100
– –
SJM icon
312
J.M. Smucker
SJM
$11.8B
$7K ﹤0.01%
+50
New +$7K
VOD icon
313
Vodafone
VOD
$28.6B
$7K ﹤0.01%
452
– –
JJC
314
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$7K ﹤0.01%
150
– –
CCL icon
315
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
300
– –
CMRE icon
316
Costamare
CMRE
$1.47B
$6K ﹤0.01%
500
– –
DNA icon
317
Ginkgo Bioworks
DNA
$637M
$6K ﹤0.01%
+18
New +$6K
ERJ icon
318
Embraer
ERJ
$11.1B
$6K ﹤0.01%
360
– –
GDRX icon
319
GoodRx Holdings
GDRX
$1.43B
$6K ﹤0.01%
191
– –
HP icon
320
Helmerich & Payne
HP
$1.99B
$6K ﹤0.01%
250
– –
PCRX icon
321
Pacira BioSciences
PCRX
$1.2B
$6K ﹤0.01%
104
– –
VTRS icon
322
Viatris
VTRS
$12.2B
$6K ﹤0.01%
467
+62
+15% +$797
DAL icon
323
Delta Air Lines
DAL
$39.6B
$5K ﹤0.01%
120
-4
-3% -$167
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$5K ﹤0.01%
300
– –
HSBC icon
325
HSBC
HSBC
$230B
$5K ﹤0.01%
150
– –
11 12
13
14 15