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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.19%
33,816
-3,425
27
$2.58M 1.13%
27,402
-700
28
$2.48M 1.08%
56,572
-42,501
29
$2.41M 1.05%
76,366
-562
30
$2.35M 1.03%
49,784
-2,210
31
$2.25M 0.98%
27,363
-100
32
$2.19M 0.96%
18,945
-100
33
$2.12M 0.93%
136,416
-300
34
$2.11M 0.92%
87,373
-5,350
35
$2.06M 0.9%
53,925
+5,950
36
$1.97M 0.86%
48,987
-800
37
$1.9M 0.83%
122,575
38
$1.9M 0.83%
16,330
-550
39
$1.85M 0.81%
47,036
40
$1.83M 0.8%
37,993
-329
41
$1.8M 0.79%
33,955
42
$1.67M 0.73%
13,479
-75
43
$1.67M 0.73%
12,810
-650
44
$1.67M 0.73%
16,500
+3,120
45
$1.56M 0.68%
25,040
+4,910
46
$1.51M 0.66%
31,895
-170
47
$1.47M 0.64%
80,824
-15,048
48
$1.4M 0.61%
50,900
+19,400
49
$1.31M 0.57%
37,675
-1,650
50
$1.3M 0.57%
52,977
1
2
3 4 5