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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.14%
868,440
-27,000
27
$3.72M 1.12%
17,180
-200
28
$3.47M 1.04%
84,845
+1,425
29
$3.44M 1.03%
43,962
-178
30
$3.42M 1.03%
21,216
-124
31
$3.23M 0.97%
42,564
-830
32
$3.11M 0.94%
68,080
+7,697
33
$3.09M 0.93%
9,085
-65
34
$2.68M 0.81%
18,390
+2,526
35
$2.66M 0.8%
30,960
-437
36
$2.65M 0.8%
51,129
-200
37
$2.59M 0.78%
44,404
38
$2.41M 0.72%
65,600
+1,075
39
$2.34M 0.7%
11,770
-130
40
$2.32M 0.7%
55,175
+625
41
$2.11M 0.64%
77,260
-2,000
42
$2.09M 0.63%
25,985
-2,044
43
$2.04M 0.61%
8,755
-1,315
44
$1.95M 0.59%
14,466
45
$1.91M 0.57%
9,180
-160
46
$1.91M 0.57%
47,670
+3,775
47
$1.76M 0.53%
10,400
-600
48
$1.7M 0.51%
4,765
-25
49
$1.67M 0.5%
48,855
-664
50
$1.61M 0.49%
16,265
-425
1
2
3 4 5