ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
-$8.55M
Cap. Flow
+$5.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
50
Reduced
86
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
4
CVGW icon
Calavo Growers
CVGW
$168K
5
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$155K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
301
Salesforce
CRM
$239B
$8K ﹤0.01%
40
– –
EWH icon
302
iShares MSCI Hong Kong ETF
EWH
$716M
$8K ﹤0.01%
350
– –
KMX icon
303
CarMax
KMX
$9.17B
$8K ﹤0.01%
80
– –
LCID icon
304
Lucid Motors
LCID
$5.54B
$8K ﹤0.01%
30
– –
PCRX icon
305
Pacira BioSciences
PCRX
$1.18B
$8K ﹤0.01%
104
– –
RIO icon
306
Rio Tinto
RIO
$103B
$8K ﹤0.01%
100
– –
SPOT icon
307
Spotify
SPOT
$146B
$8K ﹤0.01%
50
– –
VOD icon
308
Vodafone
VOD
$28.4B
$8K ﹤0.01%
452
– –
JJC
309
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$8K ﹤0.01%
150
– –
AAL icon
310
American Airlines Group
AAL
$8.53B
$7K ﹤0.01%
400
– –
CG icon
311
Carlyle Group
CG
$23B
$7K ﹤0.01%
150
– –
FSLR icon
312
First Solar
FSLR
$21.4B
$7K ﹤0.01%
80
– –
GSG icon
313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$7K ﹤0.01%
300
– –
MUSA icon
314
Murphy USA
MUSA
$7.42B
$7K ﹤0.01%
35
– –
O icon
315
Realty Income
O
$53.8B
$7K ﹤0.01%
100
– –
RGR icon
316
Sturm, Ruger & Co
RGR
$579M
$7K ﹤0.01%
100
– –
SJM icon
317
J.M. Smucker
SJM
$11.8B
$7K ﹤0.01%
50
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7K ﹤0.01%
146
-156
-52% -$7.48K
DJT icon
319
Trump Media & Technology Group
DJT
$4.69B
$7K ﹤0.01%
+104
New +$7K
ANGI icon
320
Angi Inc
ANGI
$827M
$6K ﹤0.01%
+100
New +$6K
CCL icon
321
Carnival Corp
CCL
$43B
$6K ﹤0.01%
300
– –
CFG icon
322
Citizens Financial Group
CFG
$22.2B
$6K ﹤0.01%
+125
New +$6K
EBAY icon
323
eBay
EBAY
$42.2B
$6K ﹤0.01%
100
– –
ENB icon
324
Enbridge
ENB
$105B
$6K ﹤0.01%
+123
New +$6K
IPOS icon
325
Renaissance International IPO ETF
IPOS
$5.04M
$6K ﹤0.01%
300
– –
11 12
13
14 15