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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
39
327
$2K ﹤0.01%
40
328
$2K ﹤0.01%
350
329
$2K ﹤0.01%
49
330
$2K ﹤0.01%
70
331
$2K ﹤0.01%
70
332
$2K ﹤0.01%
50
333
$2K ﹤0.01%
30
334
$2K ﹤0.01%
22
335
$2K ﹤0.01%
165
336
$2K ﹤0.01%
619
337
$1K ﹤0.01%
40
338
$1K ﹤0.01%
10
-215
339
$1K ﹤0.01%
45
340
$1K ﹤0.01%
+40
341
$1K ﹤0.01%
200
342
$1K ﹤0.01%
35
343
$1K ﹤0.01%
10
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$1K ﹤0.01%
10
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$1K ﹤0.01%
+20
346
$1K ﹤0.01%
+33
347
$1K ﹤0.01%
17
348
– –
-270
349
– –
-269
350
$0 ﹤0.01%
1
12 13
14
15 16