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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.55%
31,830
+600
52
$1.34M 0.53%
14,969
53
$1.33M 0.53%
16,208
54
$1.27M 0.5%
23,100
+3,775
55
$1.13M 0.45%
13,900
+2,800
56
$1.12M 0.44%
66,000
-12,000
57
$1.06M 0.42%
38,850
-199
58
$1.03M 0.41%
28,927
59
$1.02M 0.4%
18,100
60
$987K 0.39%
73,710
-6,400
61
$979K 0.39%
29,416
-893
62
$966K 0.38%
11,863
-700
63
$938K 0.37%
44,350
64
$864K 0.34%
10,820
-1,300
65
$849K 0.34%
7,584
-301
66
$822K 0.33%
7,540
-750
67
$817K 0.32%
4,289
+5
68
$766K 0.3%
8,360
-590
69
$766K 0.3%
84,285
-17,325
70
$742K 0.29%
9,124
-8
71
$725K 0.29%
13,764
-6,490
72
$689K 0.27%
20,036
73
$670K 0.27%
9,635
74
$645K 0.26%
25,900
+600
75
$644K 0.26%
8,500
-500
1 2
3
4 5