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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.08%
29,064
-1,451
27
$3.26M 1.07%
65,094
-1,652
28
$2.78M 0.91%
21,600
-357
29
$2.65M 0.87%
46,536
-100
30
$2.63M 0.86%
10,309
-400
31
$2.62M 0.86%
28,740
-2,025
32
$2.52M 0.83%
9,210
+110
33
$2.42M 0.8%
58,629
+400
34
$2.31M 0.76%
82,875
35
$2.3M 0.76%
52,977
-1,251
36
$2.19M 0.72%
41,070
+800
37
$2.18M 0.72%
10,945
-470
38
$2M 0.66%
30,015
+2,025
39
$1.98M 0.65%
22,245
+255
40
$1.85M 0.61%
23,414
-319
41
$1.73M 0.57%
12,748
+349
42
$1.71M 0.56%
32,910
-4,637
43
$1.7M 0.56%
11,735
-930
44
$1.66M 0.54%
21,950
+1,635
45
$1.6M 0.53%
13,660
46
$1.48M 0.49%
9,100
+200
47
$1.41M 0.46%
27,260
-1,160
48
$1.33M 0.44%
13,485
+70
49
$1.3M 0.43%
34,150
-1,975
50
$1.25M 0.41%
46,535
-4,893
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