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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.2%
42,502
-180
27
$3.52M 1.03%
91,103
+1,101
28
$3.43M 1%
24,577
+986
29
$3.42M 1%
119,865
-2,220
30
$3.23M 0.94%
15,485
-470
31
$3.22M 0.94%
42,910
-305
32
$3.19M 0.93%
64,661
33
$2.96M 0.87%
89,278
-665
34
$2.9M 0.85%
8,515
-235
35
$2.71M 0.79%
54,975
36
$2.53M 0.74%
18,124
-685
37
$2.52M 0.74%
11,565
38
$2.43M 0.71%
71,361
-75
39
$2.35M 0.69%
13,712
-130
40
$2.09M 0.61%
49,804
-500
41
$2.08M 0.61%
26,082
42
$2.04M 0.6%
76,510
-500
43
$2.03M 0.59%
5,137
44
$2.03M 0.59%
43,904
-200
45
$1.96M 0.57%
24,817
-356
46
$1.96M 0.57%
6,891
-39
47
$1.86M 0.54%
25,300
+1,400
48
$1.78M 0.52%
51,386
-400
49
$1.67M 0.49%
7,824
-80
50
$1.65M 0.48%
8,963
-12
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