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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
200
327
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104
328
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329
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25
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19
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200
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150
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1,500
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$3K ﹤0.01%
70
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$3K ﹤0.01%
100
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100
-138
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500
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$2K ﹤0.01%
40
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75
340
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22
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$2K ﹤0.01%
100
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800
343
$2K ﹤0.01%
100
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$2K ﹤0.01%
26
-54
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$2K ﹤0.01%
100
346
$1K ﹤0.01%
40
347
$1K ﹤0.01%
37
348
$1K ﹤0.01%
10
349
$1K ﹤0.01%
45
350
$1K ﹤0.01%
35
12 13
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