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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.56%
47,190
52
$1.15M 0.5%
27,892
-2,317
53
$1.12M 0.49%
27,699
54
$1.09M 0.48%
34,465
+2,100
55
$1.08M 0.47%
37,550
+12,150
56
$1.04M 0.46%
41,525
+7,050
57
$1.04M 0.45%
34,749
-418
58
$1.03M 0.45%
23,286
+2
59
$980K 0.43%
14,835
+501
60
$942K 0.41%
9,050
+100
61
$897K 0.39%
12,123
62
$882K 0.39%
6,379
+400
63
$803K 0.35%
19,550
+6,950
64
$798K 0.35%
11,697
65
$766K 0.33%
19,556
66
$755K 0.33%
68,630
-60,906
67
$747K 0.33%
12,424
-600
68
$672K 0.29%
6,320
-250
69
$669K 0.29%
11,952
+3,575
70
$662K 0.29%
11,450
+6,100
71
$659K 0.29%
2,260
+1,990
72
$594K 0.26%
23,375
+4,000
73
$558K 0.24%
8,246
+2,000
74
$539K 0.24%
8,835
75
$527K 0.23%
34,769
-36,477
1 2
3
4 5