ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$730K
2 +$427K
3 +$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

1 +$2M
2 +$486K
3 +$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBE icon
351
Invesco Biotechnology & Genome ETF
PBE
$247M
$3K ﹤0.01%
50
PHO icon
352
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
PICK icon
353
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$3K ﹤0.01%
+88
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.3B
$3K ﹤0.01%
30
ZM icon
355
Zoom
ZM
$22.9B
$3K ﹤0.01%
+36
ERF
356
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
OPNT
357
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
300
ABEV icon
358
Ambev
ABEV
$45.6B
$2K ﹤0.01%
+783
BBC icon
359
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$37.3M
$2K ﹤0.01%
100
C icon
360
Citigroup
C
$186B
$2K ﹤0.01%
40
CCL icon
361
Carnival Corp
CCL
$35.7B
$2K ﹤0.01%
300
ISRG icon
362
Intuitive Surgical
ISRG
$174B
$2K ﹤0.01%
+12
PIO icon
363
Invesco Global Water ETF
PIO
$275M
$2K ﹤0.01%
70
DJT icon
364
Trump Media & Technology Group
DJT
$2.81B
$2K ﹤0.01%
104
DNA icon
365
Ginkgo Bioworks
DNA
$394M
$2K ﹤0.01%
18
GNOM icon
366
Global X Genomics & Biotechnology ETF
GNOM
$49.5M
$2K ﹤0.01%
38
GS icon
367
Goldman Sachs
GS
$246B
$2K ﹤0.01%
+7
VTRS icon
368
Viatris
VTRS
$16.3B
$2K ﹤0.01%
284
-13
ACAD icon
369
Acadia Pharmaceuticals
ACAD
$3.78B
$2K ﹤0.01%
100
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1K ﹤0.01%
64
OXY.WS icon
371
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1K ﹤0.01%
27
SAN icon
372
Banco Santander
SAN
$161B
$1K ﹤0.01%
+324
SLB icon
373
SLB Ltd
SLB
$70.1B
$1K ﹤0.01%
+37
SONY icon
374
Sony
SONY
$128B
$1K ﹤0.01%
+95
AVDL
375
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100