ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.02%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$271M
AUM Growth
-$6.32M
(-2.3%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.07M |
| 2 |
Kinder Morgan
KMI
|
+$660K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$367K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
+$232K |
| 5 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
+$171K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$997K |
| 2 |
Jefferies Financial Group
JEF
|
+$994K |
| 3 |
Oceaneering
OII
|
+$819K |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$647K |
| 5 |
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
|
+$588K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Energy | 13.17% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 9.66% |