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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$614K
3
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

1
+$1.02M
2
+$997K
3
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-800
352
– –
-100
353
$0 ﹤0.01%
42
354
– –
-359
355
– –
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356
– –
-23,400
357
– –
-9
358
$0 ﹤0.01%
+1
359
$0 ﹤0.01%
25
360
– –
-50
361
– –
-270
362
– –
-269
363
$0 ﹤0.01%
1
364
$0 ﹤0.01%
7
365
– –
-400
366
– –
-800
367
– –
-500
368
$0 ﹤0.01%
40
369
– –
-1,000
370
$0 ﹤0.01%
+1
371
$0 ﹤0.01%
19
372
$0 ﹤0.01%
+8
373
– –
-6,103
374
– –
-12,125
375
– –
-100
12 13 14
15
16