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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$730K
2 +$427K
3 +$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

1 +$2M
2 +$486K
3 +$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
326
Broadcom
AVGO
$2T
$4K ﹤0.01%
+80
CMRE icon
327
Costamare
CMRE
$1.97B
$4K ﹤0.01%
500
DVN icon
328
Devon Energy
DVN
$29.3B
$4K ﹤0.01%
+74
EBAY icon
329
eBay
EBAY
$47.3B
$4K ﹤0.01%
100
HSBC icon
330
HSBC
HSBC
$310B
$4K ﹤0.01%
150
IPOS icon
331
Renaissance International IPO ETF
IPOS
$10.5M
$4K ﹤0.01%
300
LCID icon
332
Lucid Motors
LCID
$2.53B
$4K ﹤0.01%
30
MFC icon
333
Manulife Financial
MFC
$64.1B
$4K ﹤0.01%
268
NFLX icon
334
Netflix
NFLX
$393B
$4K ﹤0.01%
170
+70
RIVN icon
335
Rivian
RIVN
$22B
$4K ﹤0.01%
114
SPOT icon
336
Spotify
SPOT
$108B
$4K ﹤0.01%
50
XAIR icon
337
Beyond Air
XAIR
$5.68M
$4K ﹤0.01%
25
HLN icon
338
Haleon
HLN
$41.6B
$3K ﹤0.01%
+478
HMC icon
339
Honda
HMC
$31.9B
$3K ﹤0.01%
+151
IR icon
340
Ingersoll Rand
IR
$32.8B
$3K ﹤0.01%
+75
JETS icon
341
US Global Jets ETF
JETS
$850M
$3K ﹤0.01%
200
MCHI icon
342
iShares MSCI China ETF
MCHI
$6.9B
$3K ﹤0.01%
80
NOW icon
343
ServiceNow
NOW
$107B
$3K ﹤0.01%
+35
PBE icon
344
Invesco Biotechnology & Genome ETF
PBE
$252M
$3K ﹤0.01%
50
PHO icon
345
Invesco Water Resources ETF
PHO
$2.07B
$3K ﹤0.01%
70
ACB
346
Aurora Cannabis
ACB
$225M
$3K ﹤0.01%
213
AMT icon
347
American Tower
AMT
$82.2B
$3K ﹤0.01%
+16
ANGI icon
348
Angi Inc
ANGI
$300M
$3K ﹤0.01%
100
BHP icon
349
BHP
BHP
$205B
$3K ﹤0.01%
+59
COIN icon
350
Coinbase
COIN
$54.5B
$3K ﹤0.01%
40