ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
42
Reduced
84
Closed
9
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$188K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$139K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$56.7K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$54.1K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.27M |
| 2 |
StoneX
SNEX
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$295K |
| 4 |
Knowles
KN
|
$256K |
| 5 |
Analog Devices
ADI
|
$246K |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hecla Mining
HL
$6.02B
| – | – |
-700
| Closed | -$2K |
|
377
GameStop
GME
$10.2B
| $0 | ﹤0.01% |
10
| – | – |
|
378
PC Connection
CNXN
$1.64B
| $0 | ﹤0.01% |
7
| – | – |
|
379
CNO Financial Group
CNO
$3.86B
| $0 | ﹤0.01% |
1
| – | – |
|
380
Home Depot
HD
$406B
| – | – |
-300
| Closed | -$24K |
|