ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K
3
EXPD icon
Expeditors International
EXPD
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTI
351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
50
– –
NZT
352
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-1,050
Closed -$12K
FRX
353
DELISTED
FOREST LABORATORIES INC
FRX
– –
-100
Closed -$10K
BC icon
354
Brunswick
BC
$4.37B
– –
-200
Closed -$8K
BVN icon
355
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-100
Closed -$1K
CNO icon
356
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
1
– –
CNXN icon
357
PC Connection
CNXN
$1.63B
$0 ﹤0.01%
7
– –
DOX icon
358
Amdocs
DOX
$9.44B
– –
-150
Closed -$7K
FE icon
359
FirstEnergy
FE
$25B
– –
-211
Closed -$7K
GME icon
360
GameStop
GME
$10.4B
$0 ﹤0.01%
40
– –
JNK icon
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-49
Closed -$6K
LCTX icon
362
Lineage Cell Therapeutics
LCTX
$283M
– –
-1,932
Closed -$5K
NEM icon
363
Newmont
NEM
$83.2B
– –
-2,000
Closed -$51K
OMEX icon
364
Odyssey Marine Exploration
OMEX
$76.8M
$0 ﹤0.01%
19
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
– –
-109
Closed -$7K
RHI icon
366
Robert Half
RHI
$3.66B
– –
-100
Closed -$5K
SA
367
Seabridge Gold
SA
$1.83B
– –
-200
Closed -$2K
SIRI icon
368
SiriusXM
SIRI
$8.23B
– –
-101
Closed -$3K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
Closed -$9K
ARRY
370
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
ASEI
371
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-120
Closed -$8K
FIO
372
DELISTED
FUSION-IO INC COM
FIO
– –
-9,500
Closed -$107K
ZLCS
373
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-250
Closed –
IAR
374
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
EPRS
375
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
+25
New –
12 13 14
15
16