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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

1
+$403K
2
+$395K
3
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
35
352
$1K ﹤0.01%
70
353
$1K ﹤0.01%
10
354
$1K ﹤0.01%
12
355
$0 ﹤0.01%
21
356
$0 ﹤0.01%
9
357
$0 ﹤0.01%
100
358
– –
-100
359
$0 ﹤0.01%
1
360
$0 ﹤0.01%
7
361
$0 ﹤0.01%
40
362
– –
-313
363
$0 ﹤0.01%
150
364
– –
-15,750
365
– –
-237
366
– –
-15,750
367
– –
-400
368
$0 ﹤0.01%
14
369
$0 ﹤0.01%
25
11 12 13 14
15