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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.18%
38,291
-5,607
27
$3.13M 1.15%
151,548
-9,110
28
$2.85M 1.05%
52,559
-100
29
$2.83M 1.04%
95,125
-2,550
30
$2.79M 1.03%
140,699
-1,606
31
$2.76M 1.02%
29,215
32
$2.62M 0.97%
98,302
-9,527
33
$2.62M 0.97%
37,768
-4,100
34
$2.58M 0.95%
55,970
-200
35
$2.55M 0.94%
36,313
-368
36
$2.53M 0.93%
126,269
-49,537
37
$2.35M 0.87%
18,020
38
$2.26M 0.83%
125,290
39
$2.25M 0.83%
47,036
40
$2.25M 0.83%
32,275
+1,070
41
$2.22M 0.82%
179,808
-3,450
42
$2.2M 0.81%
52,010
43
$2.16M 0.8%
18,055
-200
44
$2.08M 0.77%
13,860
-160
45
$2.04M 0.75%
28,120
-500
46
$1.96M 0.72%
33,785
47
$1.8M 0.66%
15,653
-291
48
$1.66M 0.61%
25,550
-1,700
49
$1.62M 0.6%
38,225
+3,175
50
$1.36M 0.5%
31,650
1
2
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