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

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

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%
3
327
$1K ﹤0.01%
75
-150
328
$1K ﹤0.01%
17
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
– –
-1,400
335
– –
-7,040
336
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-100
337
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-1,346
338
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-400
339
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-4,960
340
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-248
341
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342
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343
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344
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345
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346
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347
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348
$0 ﹤0.01%
+45
349
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350
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-12,160
11 12 13
14
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