ARMC

American Research & Management Company Portfolio holdings

AUM $362M
This Quarter Return
-1.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
51
Reduced
85
Closed
8

Top Buys

1
ONBPP
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$980K
2
OKTA icon
Okta
OKTA
$909K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$216K
4
BHFAO
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
$173K
5
CVGW icon
Calavo Growers
CVGW
$168K

Top Sells

1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M
2
IAU icon
iShares Gold Trust
IAU
$1.07M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K
4
IPGP icon
IPG Photonics
IPGP
$856K
5
PG icon
Procter & Gamble
PG
$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
376
Riot Platforms
RIOT
$5.09B
$1K ﹤0.01% 40 – –
SNAP icon
377
Snap
SNAP
$12.1B
$1K ﹤0.01% 18 – –
VCYT icon
378
Veracyte
VCYT
$2.39B
$1K ﹤0.01% 50 – –
WAB icon
379
Wabtec
WAB
$33.1B
$1K ﹤0.01% 11 -3 -21% -$273
THCX
380
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01% 160 – –
ECT
381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01% +600 New +$1K
AVNS icon
382
Avanos Medical
AVNS
$554M
– – -25 Closed -$1K
BITF
383
Bitfarms
BITF
$740M
$0 ﹤0.01% 100 – –
CC icon
384
Chemours
CC
$2.31B
$0 ﹤0.01% 4 -20 -83% –
CELU icon
385
Celularity
CELU
$94.4M
$0 ﹤0.01% 50 – –
DELL icon
386
Dell
DELL
$82.6B
– – -29 Closed -$2K
GME icon
387
GameStop
GME
$10B
$0 ﹤0.01% +1 New –
IPGP icon
388
IPG Photonics
IPGP
$3.45B
– – -4,970 Closed -$856K
ONL
389
Orion Office REIT
ONL
$167M
$0 ﹤0.01% 10 – –
PJT icon
390
PJT Partners
PJT
$4.35B
$0 ﹤0.01% +2 New –
VOO icon
391
Vanguard S&P 500 ETF
VOO
$726B
– – -11 Closed -$5K
SHCR
392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01% 30 – –
FMBIP
393
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
– – -31,931 Closed -$899K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – -1,350 Closed -$59K
ICLD
395
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01% 64 – –
PWAV
396
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01% +100 New –
TMA
397
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01% +100 New –
USB.PRM
398
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– – -62,787 Closed -$1.57M
TXCC
399
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01% +25 New –
VMW
400
DELISTED
VMware, Inc
VMW
– – -12 Closed -$1K
12 13 14 15
16