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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
CINF icon
Cincinnati Financial
CINF
+$105K

Top Sells

1
+$902K
2
+$427K
3
+$325K
4
DOV icon
Dover
DOV
+$285K
5
ADI icon
Analog Devices
ADI
+$262K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+40
352
$1K ﹤0.01%
18
353
$1K ﹤0.01%
10
354
$1K ﹤0.01%
170
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
+125
357
$1K ﹤0.01%
5
358
– –
-520
359
– –
-800
360
– –
-325
361
– –
-606
362
$0 ﹤0.01%
4
363
– –
-5
364
– –
-500
365
– –
-2,300
366
$0 ﹤0.01%
4
367
– –
-2,850
368
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369
– –
-500
370
– –
-200
371
$0 ﹤0.01%
27
372
$0 ﹤0.01%
2
373
– –
-1
374
– –
-35,325
375
– –
-400
12 13 14
15
16