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
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$531K
2 +$414K
3 +$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1 +$1.32M
2 +$428K
3 +$428K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

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
$257M
$3K ﹤0.01%
50
PHO icon
352
Invesco Water Resources ETF
PHO
$2.14B
$3K ﹤0.01%
70
PICK icon
353
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$3K ﹤0.01%
+88
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
ZM icon
355
Zoom
ZM
$26B
$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
ACAD icon
358
Acadia Pharmaceuticals
ACAD
$4.64B
$2K ﹤0.01%
100
ABEV icon
359
Ambev
ABEV
$38.4B
$2K ﹤0.01%
+783
BBC icon
360
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$2K ﹤0.01%
100
C icon
361
Citigroup
C
$195B
$2K ﹤0.01%
40
CCL icon
362
Carnival Corp
CCL
$34B
$2K ﹤0.01%
300
DNA icon
363
Ginkgo Bioworks
DNA
$560M
$2K ﹤0.01%
18
GNOM icon
364
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$2K ﹤0.01%
38
GS icon
365
Goldman Sachs
GS
$256B
$2K ﹤0.01%
+7
ISRG icon
366
Intuitive Surgical
ISRG
$204B
$2K ﹤0.01%
+12
PIO icon
367
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
VTRS icon
368
Viatris
VTRS
$12.6B
$2K ﹤0.01%
284
-13
DJT icon
369
Trump Media & Technology Group
DJT
$3.18B
$2K ﹤0.01%
104
AVDL
370
Avadel Pharmaceuticals
AVDL
$2.09B
$1K ﹤0.01%
100
BKCH icon
371
Global X Blockchain ETF
BKCH
$346M
$1K ﹤0.01%
25
SRTA
372
Strata Critical Medical Inc
SRTA
$376M
$1K ﹤0.01%
125
BUD icon
373
AB InBev
BUD
$119B
$1K ﹤0.01%
+18
CCI icon
374
Crown Castle
CCI
$38.9B
$1K ﹤0.01%
+8
DOCU icon
375
DocuSign
DOCU
$13.2B
$1K ﹤0.01%
+27