ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
-$8.55M
Cap. Flow
+$5.75M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
50
Reduced
86
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
+$980K
2
OKTA icon
Okta
OKTA
+$909K
3
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
+$155K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
351
Invesco Global Water ETF
PIO
$279M
$3K ﹤0.01%
70
– –
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
17
– –
VTRS icon
353
Viatris
VTRS
$12.2B
$3K ﹤0.01%
297
-170
-36% -$1.72K
VTV icon
354
Vanguard Value ETF
VTV
$143B
$3K ﹤0.01%
20
– –
XAIR icon
355
Beyond Air
XAIR
$17.3M
$3K ﹤0.01%
25
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
– –
CFMS
357
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
200
– –
ACAD icon
358
Acadia Pharmaceuticals
ACAD
$4.28B
$2K ﹤0.01%
100
– –
BKCH icon
359
Global X Blockchain ETF
BKCH
$231M
$2K ﹤0.01%
25
– –
C icon
360
Citigroup
C
$176B
$2K ﹤0.01%
40
– –
CI icon
361
Cigna
CI
$80.3B
$2K ﹤0.01%
8
– –
GNOM icon
362
Global X Genomics & Biotechnology ETF
GNOM
$187M
$2K ﹤0.01%
+38
New +$2K
IWM icon
363
iShares Russell 2000 ETF
IWM
$67.9B
$2K ﹤0.01%
11
-9
-45% -$1.64K
KOMP icon
364
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2K ﹤0.01%
+37
New +$2K
LUMN icon
365
Lumen
LUMN
$5.25B
$2K ﹤0.01%
142
– –
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
170
– –
MSTR icon
367
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1K ﹤0.01%
20
– –
AVDL
368
Avadel Pharmaceuticals
AVDL
$1.49B
$1K ﹤0.01%
100
– –
SRTA
369
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$1K ﹤0.01%
125
– –
EA icon
370
Electronic Arts
EA
$42B
$1K ﹤0.01%
5
– –
GH icon
371
Guardant Health
GH
$7.5B
$1K ﹤0.01%
20
– –
HUT
372
Hut 8
HUT
$2.69B
$1K ﹤0.01%
20
– –
IDXX icon
373
Idexx Laboratories
IDXX
$52.2B
$1K ﹤0.01%
1
– –
MNMD icon
374
MindMed
MNMD
$714M
$1K ﹤0.01%
67
– –
OXY.WS icon
375
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$1K ﹤0.01%
27
– –
12 13 14
15
16