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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
405
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
150
329
$4K ﹤0.01%
70
330
$4K ﹤0.01%
+83
331
$3K ﹤0.01%
40
332
$3K ﹤0.01%
17
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
20
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$3K ﹤0.01%
150
336
$3K ﹤0.01%
70
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$3K ﹤0.01%
+20
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$2K ﹤0.01%
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+25
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$2K ﹤0.01%
8
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$2K ﹤0.01%
+11
342
$2K ﹤0.01%
142
343
$2K ﹤0.01%
67
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$2K ﹤0.01%
75
345
$2K ﹤0.01%
50
346
$2K ﹤0.01%
+17
347
$2K ﹤0.01%
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348
$2K ﹤0.01%
16
349
$1K ﹤0.01%
100
350
$1K ﹤0.01%
+125
12 13
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