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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
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352
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70
353
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354
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20
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200
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358
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25
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200
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$1K ﹤0.01%
345
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361
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-2
362
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$0 ﹤0.01%
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369
$0 ﹤0.01%
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370
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$0 ﹤0.01%
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373
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19
375
– –
-700
12 13 14
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