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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
100
352
$2K ﹤0.01%
70
353
$2K ﹤0.01%
70
354
$2K ﹤0.01%
22
355
$2K ﹤0.01%
35
356
$1K ﹤0.01%
100
357
$1K ﹤0.01%
45
358
$1K ﹤0.01%
35
359
$1K ﹤0.01%
10
360
$1K ﹤0.01%
200
361
$1K ﹤0.01%
+17
362
$1K ﹤0.01%
+100
363
$0 ﹤0.01%
1
364
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7
365
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40
366
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+26
367
– –
-1,062
368
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369
$0 ﹤0.01%
19
370
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-17
371
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-300
372
– –
-3,000
373
$0 ﹤0.01%
250
374
– –
-150
375
– –
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12 13 14
15
16