ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,300
377
– –
-116
378
$0 ﹤0.01%
33
379
– –
-75
380
– –
-100
381
$0 ﹤0.01%
100
382
– –
-2,056
383
– –
-1,252
384
– –
-6,200
385
– –
-5,000
386
$0 ﹤0.01%
+20
387
– –
-100
388
$0 ﹤0.01%
+1
389
$0 ﹤0.01%
18
+3
390
$0 ﹤0.01%
25
12 13 14 15
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