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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.17%
129,256
-500
27
$3.2M 1.15%
43,898
-427
28
$3.17M 1.14%
80,192
-309
29
$3.13M 1.13%
106,350
-400
30
$2.98M 1.07%
52,659
+356
31
$2.86M 1.03%
97,675
-2,633
32
$2.86M 1.03%
107,829
-80,077
33
$2.62M 0.94%
142,305
-550
34
$2.5M 0.9%
36,681
35
$2.48M 0.9%
56,170
-400
36
$2.47M 0.89%
31,205
37
$2.36M 0.85%
29,215
38
$2.32M 0.84%
47,036
39
$2.22M 0.8%
52,010
-1,247
40
$2.16M 0.78%
18,255
-1,810
41
$2.15M 0.78%
183,258
-400
42
$2.14M 0.77%
18,020
-90
43
$1.98M 0.71%
28,620
-575
44
$1.94M 0.7%
14,020
-563
45
$1.76M 0.64%
33,785
+100
46
$1.74M 0.63%
27,250
+100
47
$1.68M 0.6%
125,290
48
$1.68M 0.6%
15,944
-225
49
$1.6M 0.58%
35,050
+2,800
50
$1.5M 0.54%
31,650
+700
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2
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