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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.54%
16,219
+11
52
$1.43M 0.51%
53,973
-1,191
53
$1.41M 0.5%
31,830
54
$1.36M 0.49%
14,927
-42
55
$1.24M 0.44%
23,300
+200
56
$1.18M 0.42%
64,000
-2,000
57
$1.13M 0.4%
28,927
58
$1.12M 0.4%
17,700
-400
59
$1.11M 0.4%
14,050
+150
60
$1.1M 0.39%
29,424
+8
61
$1.09M 0.39%
11,900
+37
62
$1.06M 0.38%
36,440
-2,410
63
$957K 0.34%
4,799
+510
64
$873K 0.31%
10,820
65
$854K 0.3%
7,484
-100
66
$772K 0.28%
19,425
-611
67
$738K 0.26%
9,124
68
$731K 0.26%
7,865
-495
69
$685K 0.24%
83,385
-900
70
$683K 0.24%
19,556
71
$681K 0.24%
9,635
72
$675K 0.24%
6,245
-1,295
73
$639K 0.23%
23,800
+3,000
74
$632K 0.23%
8,500
75
$630K 0.22%
8,794
+318
1 2
3
4 5