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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.21%
60,445
-725
27
$3.02M 1.16%
32,931
-110
28
$2.93M 1.13%
24,445
-739
29
$2.63M 1.01%
58,161
-2,600
30
$2.48M 0.95%
70,525
+3,825
31
$2.43M 0.93%
37,468
-2,025
32
$2.41M 0.93%
43,923
-3,087
33
$2.3M 0.88%
12,984
-300
34
$2.21M 0.85%
79,650
+10,400
35
$2.16M 0.83%
47,687
-800
36
$2.13M 0.82%
170,866
+20,100
37
$2.1M 0.81%
18,430
-250
38
$2.02M 0.78%
47,036
39
$1.85M 0.71%
60,100
+6,350
40
$1.81M 0.7%
117,275
-5,300
41
$1.8M 0.69%
12,415
42
$1.76M 0.68%
14,360
-710
43
$1.73M 0.66%
52,977
44
$1.73M 0.66%
32,390
+2,230
45
$1.65M 0.63%
6,815
+1,890
46
$1.48M 0.57%
17,295
-1,155
47
$1.47M 0.56%
14,855
+5,360
48
$1.46M 0.56%
27,005
-1,345
49
$1.39M 0.53%
43,960
+12,620
50
$1.34M 0.52%
27,114
-526
1
2
3 4 5