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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.26%
66,460
-1,400
27
$3.12M 1.24%
80,966
-748
28
$3.03M 1.2%
47,746
-1,452
29
$2.95M 1.17%
66,870
-6,715
30
$2.72M 1.08%
106,558
-3,950
31
$2.64M 1.04%
23,220
-1,375
32
$2.5M 0.99%
198,763
-2,825
33
$2.39M 0.95%
52,624
-910
34
$2.3M 0.91%
33,395
-500
35
$2.16M 0.86%
57,082
-1,300
36
$2.14M 0.85%
47,556
37
$2.1M 0.83%
37,682
+132
38
$2.06M 0.82%
34,460
-1,150
39
$2M 0.79%
29,665
-50
40
$1.97M 0.78%
30,525
+1,500
41
$1.89M 0.75%
46,480
+925
42
$1.81M 0.72%
37,350
+1,550
43
$1.77M 0.7%
112,705
-400
44
$1.71M 0.68%
15,033
-875
45
$1.67M 0.66%
130,500
46
$1.63M 0.65%
19,000
-765
47
$1.61M 0.64%
31,020
-400
48
$1.48M 0.59%
28,414
49
$1.43M 0.57%
84,028
+8,540
50
$1.41M 0.56%
55,164
+893
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2
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