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

Top Buys

1 +$531K
2 +$414K
3 +$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1 +$1.32M
2 +$428K
3 +$428K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

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
$1.84T
$4K ﹤0.01%
+80
CMRE icon
327
Costamare
CMRE
$1.94B
$4K ﹤0.01%
500
DVN icon
328
Devon Energy
DVN
$23.5B
$4K ﹤0.01%
+74
EBAY icon
329
eBay
EBAY
$37.3B
$4K ﹤0.01%
100
HSBC icon
330
HSBC
HSBC
$244B
$4K ﹤0.01%
150
IPOS icon
331
Renaissance International IPO ETF
IPOS
$5.03M
$4K ﹤0.01%
300
LCID icon
332
Lucid Motors
LCID
$4.35B
$4K ﹤0.01%
30
MFC icon
333
Manulife Financial
MFC
$59.4B
$4K ﹤0.01%
268
NFLX icon
334
Netflix
NFLX
$425B
$4K ﹤0.01%
170
+70
RIVN icon
335
Rivian
RIVN
$22B
$4K ﹤0.01%
114
SPOT icon
336
Spotify
SPOT
$116B
$4K ﹤0.01%
50
XAIR icon
337
Beyond Air
XAIR
$9.21M
$4K ﹤0.01%
25
ACB
338
Aurora Cannabis
ACB
$260M
$3K ﹤0.01%
213
AMT icon
339
American Tower
AMT
$83.7B
$3K ﹤0.01%
+16
ANGI icon
340
Angi Inc
ANGI
$600M
$3K ﹤0.01%
100
BHP icon
341
BHP
BHP
$149B
$3K ﹤0.01%
+59
COIN icon
342
Coinbase
COIN
$72.7B
$3K ﹤0.01%
40
DAL icon
343
Delta Air Lines
DAL
$43.8B
$3K ﹤0.01%
120
EMBJ
344
Embraer S.A. ADS
EMBJ
$11.3B
$3K ﹤0.01%
360
HLN icon
345
Haleon
HLN
$42.4B
$3K ﹤0.01%
+478
HMC icon
346
Honda
HMC
$38.2B
$3K ﹤0.01%
+151
IR icon
347
Ingersoll Rand
IR
$31.6B
$3K ﹤0.01%
+75
JETS icon
348
US Global Jets ETF
JETS
$752M
$3K ﹤0.01%
200
MCHI icon
349
iShares MSCI China ETF
MCHI
$8.03B
$3K ﹤0.01%
80
NOW icon
350
ServiceNow
NOW
$177B
$3K ﹤0.01%
+7