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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.07%
22,930
-440
27
$2.79M 0.99%
34,676
-815
28
$2.56M 0.91%
55,461
-1,500
29
$2.56M 0.91%
17,925
-300
30
$2.49M 0.89%
20,005
+2,065
31
$2.46M 0.88%
40,608
-2,470
32
$2.44M 0.87%
12,584
-100
33
$2.41M 0.86%
8,825
+950
34
$2.36M 0.84%
47,036
35
$2.02M 0.72%
47,487
36
$1.96M 0.7%
11,735
-450
37
$1.78M 0.63%
41,480
+15,400
38
$1.77M 0.63%
26,909
-848
39
$1.73M 0.62%
55,211
+625
40
$1.71M 0.61%
134,516
-3,400
41
$1.7M 0.6%
34,820
+1,900
42
$1.58M 0.56%
13,410
-450
43
$1.57M 0.56%
578,400
+486,000
44
$1.48M 0.53%
21,000
+858
45
$1.47M 0.52%
48,130
+1,970
46
$1.34M 0.48%
20,210
+9,895
47
$1.28M 0.45%
24,551
-1,159
48
$1.24M 0.44%
13,149
+284
49
$1.2M 0.43%
37,003
-310
50
$1.16M 0.41%
31,277
+2,427
1
2
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