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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.5%
28,325
-3,500
52
$1.24M 0.48%
46,000
-3,100
53
$1.18M 0.45%
18,275
+3,712
54
$1.16M 0.44%
44,125
-900
55
$1.08M 0.42%
14,290
-220
56
$1.07M 0.41%
12,865
+4,100
57
$1.05M 0.41%
20,593
-398
58
$1.01M 0.39%
30,106
-2,486
59
$874K 0.34%
5,744
-135
60
$843K 0.32%
9,800
+200
61
$835K 0.32%
22,125
62
$827K 0.32%
10,888
-500
63
$760K 0.29%
19,556
64
$755K 0.29%
11,359
-500
65
$709K 0.27%
27,283
+2,208
66
$692K 0.27%
10,315
67
$682K 0.26%
5,920
-200
68
$602K 0.23%
17,300
-1,220
69
$558K 0.21%
7,910
-375
70
$529K 0.2%
6,946
-100
71
$527K 0.2%
9,436
-700
72
$519K 0.2%
27,725
+800
73
$502K 0.19%
6,200
-5,823
74
$453K 0.17%
8,095
-300
75
$434K 0.17%
14,525
-627
1 2
3
4 5