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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.31%
57,340
+300
27
$4.07M 1.06%
42,603
+101
28
$3.94M 1.03%
117,631
-2,234
29
$3.8M 0.99%
93,216
+3,938
30
$3.78M 0.98%
92,132
+1,029
31
$3.73M 0.97%
15,215
-270
32
$3.61M 0.94%
43,554
+644
33
$3.53M 0.92%
64,361
-300
34
$3.48M 0.91%
8,465
-50
35
$3.2M 0.83%
18,150
+26
36
$3.09M 0.8%
11,620
+55
37
$2.91M 0.76%
71,939
+578
38
$2.88M 0.75%
13,547
-165
39
$2.88M 0.75%
54,975
40
$2.68M 0.7%
45,999
+31,516
41
$2.46M 0.64%
43,604
-300
42
$2.42M 0.63%
27,600
+2,300
43
$2.41M 0.63%
26,445
+363
44
$2.34M 0.61%
+9,888
45
$2.33M 0.61%
78,965
+72,365
46
$2.23M 0.58%
5,185
+48
47
$2.1M 0.55%
26,879
+2,062
48
$2.03M 0.53%
49,804
49
$1.94M 0.51%
8,997
+34
50
$1.92M 0.5%
72,135
-4,375
1
2
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