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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$369K
3
+$322K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
AMZN icon
Amazon
AMZN
+$279K

Top Sells

1
+$5.68M
2
+$3.82M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-12,931
352
$0 ﹤0.01%
5
353
– –
-770
354
– –
-138
355
– –
-7
356
– –
-425
357
– –
-500
358
– –
-143
359
– –
-479
360
– –
-650
361
– –
-1,550
362
– –
-19
363
– –
-61,838
364
– –
-2
365
– –
-317
366
– –
-400
367
– –
-160
368
– –
-400
369
– –
-3,700
370
– –
-56,725
371
– –
-1,000
372
– –
-1,650
373
– –
-6,375
374
– –
-2
375
– –
-9
12 13 14
15
16