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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.4%
54,625
-50
27
$5.93M 1.37%
52,722
-110
28
$4.51M 1.04%
55,110
-575
29
$4.26M 0.98%
31,980
+820
30
$4.2M 0.97%
71,568
-573
31
$4.16M 0.96%
91,380
-739
32
$4.03M 0.93%
15,303
-225
33
$4.02M 0.93%
112,922
-1,862
34
$3.96M 0.92%
41,815
-268
35
$3.57M 0.83%
44,064
+150
36
$3.49M 0.81%
11,623
-25
37
$3.42M 0.79%
12,955
-25
38
$3.23M 0.75%
16,161
-680
39
$3.13M 0.72%
27,642
-65
40
$3.12M 0.72%
+13,138
41
$3.1M 0.72%
9,212
42
$3.01M 0.69%
43,041
-2,799
43
$2.94M 0.68%
7,820
-125
44
$2.88M 0.66%
43,504
45
$2.87M 0.66%
54,618
-2,611
46
$2.81M 0.65%
83,174
-1,064
47
$2.76M 0.64%
6,196
+156
48
$2.69M 0.62%
9,860
-20
49
$2.48M 0.57%
51,625
+184
50
$2.38M 0.55%
49,576
-750
1
2
3 4 5