ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
(+6.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.48M |
| 2 |
Analog Devices
ADI
|
+$1.25M |
| 3 |
IBM
IBM
|
+$818K |
| 4 |
iShares Gold Trust
IAU
|
+$516K |
| 5 |
Blackrock
BLK
|
+$504K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 12.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.4B
| – | – |
-4
| Closed | – |
|
377
Host Hotels & Resorts
HST
$12B
| – | – |
-45
| Closed | -$1K |
|
|
JMIA
378
Jumia Technologies
JMIA
$1.15B
| – | – |
-150
| Closed | -$3K |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-1,200
| Closed | -$122K |
|
|
ONL
380
Orion Office REIT
ONL
$171M
| $0 | ﹤0.01% |
+10
| New | – |
|
381
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $0 | ﹤0.01% |
27
| – | – |
|
382
PJT Partners
PJT
$4.41B
| – | – |
-2
| Closed | – |
|
383
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-500
| Closed | -$12K |
|
|
SHCR
384
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $0 | ﹤0.01% |
+30
| New | – |
|
|
ECT
385
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-600
| Closed | – |
|
|
ICLD
386
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $0 | ﹤0.01% |
+64
| New | – |
|
|
ALLY.PRA
387
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| – | – |
-1,446
| Closed | -$36K |
|