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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
150
327
$4K ﹤0.01%
56
328
$4K ﹤0.01%
+26
329
$3K ﹤0.01%
60
330
$3K ﹤0.01%
8
331
$3K ﹤0.01%
187
332
$3K ﹤0.01%
70
333
$3K ﹤0.01%
23
334
$3K ﹤0.01%
200
335
$2K ﹤0.01%
200
336
$2K ﹤0.01%
360
337
$2K ﹤0.01%
+14
338
$2K ﹤0.01%
1
339
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36
340
$2K ﹤0.01%
26
341
$2K ﹤0.01%
3
342
$2K ﹤0.01%
70
343
$2K ﹤0.01%
5
344
$2K ﹤0.01%
240
345
$2K ﹤0.01%
111
-41
346
$2K ﹤0.01%
16
347
$2K ﹤0.01%
300
348
$2K ﹤0.01%
200
349
$1K ﹤0.01%
100
350
$1K ﹤0.01%
41
12 13
14
15 16