ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
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
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
326
iShares MSCI China ETF
MCHI
$8.12B
$5K ﹤0.01%
80
– –
MFC icon
327
Manulife Financial
MFC
$52.2B
$5K ﹤0.01%
268
– –
VOO icon
328
Vanguard S&P 500 ETF
VOO
$732B
$5K ﹤0.01%
+11
New +$5K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$5K ﹤0.01%
111
+28
+34% +$1.26K
XAIR icon
330
Beyond Air
XAIR
$13.3M
$5K ﹤0.01%
+25
New +$5K
ASO icon
331
Academy Sports + Outdoors
ASO
$3.36B
$4K ﹤0.01%
100
– –
DDD icon
332
3D Systems Corporation
DDD
$269M
$4K ﹤0.01%
200
– –
IWM icon
333
iShares Russell 2000 ETF
IWM
$66.5B
$4K ﹤0.01%
20
+9
+82% +$1.8K
JETS icon
334
US Global Jets ETF
JETS
$817M
$4K ﹤0.01%
200
– –
LYFT icon
335
Lyft
LYFT
$7.63B
$4K ﹤0.01%
100
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.21B
$4K ﹤0.01%
70
– –
CFMS
337
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
200
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$20.1B
$3K ﹤0.01%
100
– –
NCLH icon
339
Norwegian Cruise Line
NCLH
$11.5B
$3K ﹤0.01%
+150
New +$3K
PBR.A icon
340
Petrobras Class A
PBR.A
$73.4B
$3K ﹤0.01%
+300
New +$3K
PIO icon
341
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
70
– –
QS icon
342
QuantumScape
QS
$4.83B
$3K ﹤0.01%
150
-250
-63% -$5K
TLRY icon
343
Tilray
TLRY
$1.25B
$3K ﹤0.01%
439
– –
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
17
– –
VTV icon
345
Vanguard Value ETF
VTV
$143B
$3K ﹤0.01%
20
– –
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+300
New +$3K
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$4.28B
$2K ﹤0.01%
100
– –
BKCH icon
348
Global X Blockchain ETF
BKCH
$254M
$2K ﹤0.01%
25
– –
C icon
349
Citigroup
C
$179B
$2K ﹤0.01%
40
– –
CI icon
350
Cigna
CI
$80.3B
$2K ﹤0.01%
8
– –
12 13
14
15 16