ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.06%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$595K
Cap. Flow
+$2.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.01%
Holding
411
New
40
Increased
73
Reduced
76
Closed
17

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.43M
3
AMBA icon
Ambarella
AMBA
$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
$379K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$578K
2
FPO
First Potomac Realty Trust
FPO
$486K
3
GE icon
GE Aerospace
GE
$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERU icon
351
Veru
VERU
$48.8M
$2K ﹤0.01%
100
– –
WU icon
352
Western Union
WU
$2.8B
$2K ﹤0.01%
+75
New +$2K
ERF
353
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+200
New +$2K
PER
354
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+257
New +$2K
LINE
355
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
+200
New +$2K
AMZN icon
356
Amazon
AMZN
$2.52T
$1K ﹤0.01%
40
– –
BR icon
357
Broadridge
BR
$29.7B
$1K ﹤0.01%
24
– –
CVS icon
358
CVS Health
CVS
$89.8B
$1K ﹤0.01%
10
– –
HST icon
359
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$356M
$1K ﹤0.01%
35
– –
TDC icon
361
Teradata
TDC
$2.01B
$1K ﹤0.01%
20
– –
VYX icon
362
NCR Voyix
VYX
$1.83B
$1K ﹤0.01%
33
– –
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
HGT
364
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+395
New +$1K
AIG icon
365
American International
AIG
$43.5B
$0 ﹤0.01%
+2
New –
CNO icon
366
CNO Financial Group
CNO
$3.84B
$0 ﹤0.01%
1
– –
CNXN icon
367
PC Connection
CNXN
$1.63B
$0 ﹤0.01%
7
– –
DHY
368
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-734
Closed -$2K
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-100
Closed -$3K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-150
Closed -$6K
GME icon
371
GameStop
GME
$10.4B
$0 ﹤0.01%
40
– –
GS icon
372
Goldman Sachs
GS
$224B
– –
-30
Closed -$6K
IQI icon
373
Invesco Quality Municipal Securities
IQI
$511M
– –
-1,461
Closed -$18K
K icon
374
Kellanova
K
$27.6B
– –
-160
Closed -$10K
NGG icon
375
National Grid
NGG
$69.6B
$0 ﹤0.01%
1
– –
12 13 14
15
16