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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$610K
3
+$361K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
5
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$222K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$917K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
36
327
$1K ﹤0.01%
15
328
$1K ﹤0.01%
75
-150
329
$1K ﹤0.01%
6
330
$1K ﹤0.01%
+240
331
$1K ﹤0.01%
16
332
$1K ﹤0.01%
+200
333
$1K ﹤0.01%
+100
334
– –
-12,160
335
– –
-600
336
– –
0
337
$0 ﹤0.01%
200
338
– –
-1,250
339
$0 ﹤0.01%
+600
340
– –
-150
341
$0 ﹤0.01%
+64
342
– –
-125
343
– –
-7,040
344
– –
-100
345
– –
-1,346
346
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347
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-4,960
348
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349
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350
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-838
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