ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
-$8.55M
Cap. Flow
+$5.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
50
Reduced
86
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
4
CVGW icon
Calavo Growers
CVGW
$168K
5
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$155K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$11.9B
$6K ﹤0.01%
40
– –
MFC icon
327
Manulife Financial
MFC
$52.1B
$6K ﹤0.01%
268
– –
RIVN icon
328
Rivian
RIVN
$17.2B
$6K ﹤0.01%
114
– –
OPNT
329
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
300
– –
AOUT icon
330
American Outdoor Brands
AOUT
$109M
$5K ﹤0.01%
400
– –
DAL icon
331
Delta Air Lines
DAL
$39.9B
$5K ﹤0.01%
120
– –
DPZ icon
332
Domino's
DPZ
$15.7B
$5K ﹤0.01%
12
– –
ERJ icon
333
Embraer
ERJ
$11.2B
$5K ﹤0.01%
360
– –
HSBC icon
334
HSBC
HSBC
$227B
$5K ﹤0.01%
150
– –
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
– –
ASO icon
336
Academy Sports + Outdoors
ASO
$3.39B
$4K ﹤0.01%
100
– –
GDRX icon
337
GoodRx Holdings
GDRX
$1.39B
$4K ﹤0.01%
191
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
100
– –
JETS icon
339
US Global Jets ETF
JETS
$839M
$4K ﹤0.01%
200
– –
LYFT icon
340
Lyft
LYFT
$6.91B
$4K ﹤0.01%
100
– –
MCHI icon
341
iShares MSCI China ETF
MCHI
$7.91B
$4K ﹤0.01%
80
– –
OXY icon
342
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
75
– –
PBR.A icon
343
Petrobras Class A
PBR.A
$72.8B
$4K ﹤0.01%
300
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$2.29B
$4K ﹤0.01%
70
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4K ﹤0.01%
83
-28
-25% -$1.35K
BBC icon
346
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$3K ﹤0.01%
+100
New +$3K
DDD icon
347
3D Systems Corporation
DDD
$272M
$3K ﹤0.01%
200
– –
DNA icon
348
Ginkgo Bioworks
DNA
$660M
$3K ﹤0.01%
18
– –
NCLH icon
349
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
150
– –
PBE icon
350
Invesco Biotechnology & Genome ETF
PBE
$227M
$3K ﹤0.01%
+50
New +$3K
12 13
14
15 16