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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.28%
159,850
+500
27
$3.25M 1.16%
45,834
-1,912
28
$2.97M 1.06%
82,023
+1,057
29
$2.78M 0.99%
138,455
+25,750
30
$2.68M 0.96%
106,558
31
$2.67M 0.95%
102,900
+58,550
32
$2.57M 0.92%
56,370
+9,890
33
$2.54M 0.91%
22,270
-950
34
$2.52M 0.9%
52,770
+146
35
$2.51M 0.9%
33,395
36
$2.43M 0.87%
121,128
+37,100
37
$2.34M 0.83%
56,582
-500
38
$2.33M 0.83%
200,208
+1,445
39
$2.3M 0.82%
37,208
-474
40
$2.24M 0.8%
47,556
41
$2.23M 0.8%
29,715
+50
42
$2.13M 0.76%
129,500
-1,000
43
$2.08M 0.74%
30,525
44
$1.87M 0.67%
42,195
-24,675
45
$1.86M 0.66%
35,135
+675
46
$1.79M 0.64%
29,920
-1,100
47
$1.77M 0.63%
14,933
-100
48
$1.74M 0.62%
19,120
+120
49
$1.62M 0.58%
34,325
-3,025
50
$1.6M 0.57%
27,970
-444
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