ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$4.49M
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
39
Reduced
77
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$644K
3
EXPD icon
Expeditors International
EXPD
$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
376
DELISTED
FOREST LABORATORIES INC
FRX
– –
-100
Closed -$10K
NZT
377
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-1,050
Closed -$12K
12 13 14 15
16