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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.52%
53,772
+1,225
52
$1.39M 0.5%
15,135
-27
53
$1.34M 0.48%
15,900
54
$1.29M 0.46%
54,000
-2,500
55
$1.23M 0.44%
26,452
-1,021
56
$1.03M 0.37%
23,700
-200
57
$1.02M 0.37%
28,927
58
$997K 0.36%
10,690
59
$982K 0.35%
11,973
-50
60
$973K 0.35%
34,684
-410
61
$969K 0.35%
6,899
62
$955K 0.34%
8,500
63
$938K 0.34%
14,400
-100
64
$850K 0.31%
32,094
-7,011
65
$816K 0.29%
20,110
-5,575
66
$813K 0.29%
11,630
-300
67
$757K 0.27%
19,556
68
$754K 0.27%
8,824
69
$733K 0.26%
9,585
70
$699K 0.25%
6,195
+450
71
$667K 0.24%
18,563
-251
72
$643K 0.23%
25,100
-200
73
$621K 0.22%
24,300
+3,900
74
$612K 0.22%
18,768
75
$604K 0.22%
4,634
+780
1 2
3
4 5