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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.1%
30,515
-525
27
$3.53M 1.09%
730,080
-10,160
28
$3.38M 1.04%
21,835
-610
29
$3.15M 0.97%
21,957
-55
30
$3.15M 0.97%
42,754
+974
31
$2.9M 0.89%
9,100
+65
32
$2.83M 0.87%
58,229
+2,768
33
$2.73M 0.84%
46,636
-400
34
$2.67M 0.82%
10,709
-1,600
35
$2.63M 0.81%
30,765
+4,053
36
$2.49M 0.77%
54,228
+6,751
37
$2.34M 0.72%
82,875
-7,350
38
$2.29M 0.71%
21,990
+1,335
39
$2.26M 0.7%
11,415
40
$2.05M 0.63%
40,270
+3,100
41
$2.02M 0.62%
37,547
-1,969
42
$1.91M 0.59%
23,733
+2,097
43
$1.81M 0.56%
27,990
+3,010
44
$1.68M 0.52%
12,399
45
$1.66M 0.51%
12,665
-3,605
46
$1.66M 0.51%
13,660
+400
47
$1.51M 0.47%
51,428
-3,024
48
$1.49M 0.46%
28,420
-480
49
$1.46M 0.45%
46,880
-1,400
50
$1.46M 0.45%
20,315
+745
1
2
3 4 5