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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
5
352
$1K ﹤0.01%
45
353
$1K ﹤0.01%
142
+38
354
$1K ﹤0.01%
75
355
$1K ﹤0.01%
17
356
$1K ﹤0.01%
6
357
$1K ﹤0.01%
18
358
$1K ﹤0.01%
200
359
$1K ﹤0.01%
+150
360
– –
-150
361
– –
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362
$0 ﹤0.01%
+11
363
– –
-284
364
$0 ﹤0.01%
+27
365
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2
366
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367
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-62
368
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369
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0
370
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-1,800
371
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372
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373
$0 ﹤0.01%
600
374
$0 ﹤0.01%
64
375
– –
-100
12 13 14
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