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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$503K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

1
+$830K
2
+$810K
3
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
200
327
$4K ﹤0.01%
190
328
$4K ﹤0.01%
35
329
$3K ﹤0.01%
100
330
$3K ﹤0.01%
100
331
$3K ﹤0.01%
500
332
$3K ﹤0.01%
500
333
$3K ﹤0.01%
80
334
$3K ﹤0.01%
1,200
335
$2K ﹤0.01%
105
336
$2K ﹤0.01%
70
337
$2K ﹤0.01%
70
338
$2K ﹤0.01%
660
339
$2K ﹤0.01%
200
340
$2K ﹤0.01%
200
341
$1K ﹤0.01%
45
342
$1K ﹤0.01%
800
343
$1K ﹤0.01%
100
344
– –
-200
345
– –
-22,230
346
– –
-200
347
– –
-177
348
– –
-400
349
$0 ﹤0.01%
19
350
$0 ﹤0.01%
2
11 12 13
14
15