ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
-0.48%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.23M |
| 4 |
Dover
DOV
|
$8.21M |
| 5 |
Analog Devices
ADI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 16.02% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
352
Compañía de Minas Buenaventura
BVN
$5.04B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
353
Broadridge
BR
$29.2B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
|
TXCC
354
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
+25
| New | – |
|
|
FRP
355
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+14
| New | – |
|
|
PACW
356
DELISTED
PAC-WEST TELECOMM INC
PACW
| $0 | ﹤0.01% |
+100
| New | – |
|
|
IAR
357
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+9
| New | – |
|
|
CDL
358
DELISTED
CITADEL BROADCASTING CORP
CDL
| $0 | ﹤0.01% |
+21
| New | – |
|
|
AONE
359
DELISTED
A123 SYS INC COM STK (DE)
AONE
| $0 | ﹤0.01% |
+400
| New | – |
|
|
STP
360
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $0 | ﹤0.01% |
+150
| New | – |
|
361
GameStop
GME
$10.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
362
PC Connection
CNXN
$1.63B
| $0 | ﹤0.01% |
+7
| New | – |
|
363
CNO Financial Group
CNO
$3.84B
| $0 | ﹤0.01% |
+1
| New | – |
|