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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
56,725
-5,000
52
$1.41M 0.44%
16,886
-5,308
53
$1.33M 0.41%
8,900
-50
54
$1.31M 0.4%
116,974
-6,942
55
$1.26M 0.39%
21,597
56
$1.19M 0.37%
44,450
-50
57
$1.14M 0.35%
13,415
+400
58
$1.12M 0.35%
13,293
+4,461
59
$1.11M 0.34%
32,187
-4,700
60
$1.09M 0.34%
24,875
-1,150
61
$1.08M 0.33%
36,125
+1,600
62
$1.05M 0.33%
41,080
+1,780
63
$1.05M 0.32%
41,000
+1,000
64
$1.04M 0.32%
41,250
+1,500
65
$1.02M 0.31%
13,798
66
$999K 0.31%
26,315
-6,920
67
$987K 0.3%
18,318
68
$979K 0.3%
3,668
+3,608
69
$895K 0.28%
35,500
+7,000
70
$886K 0.27%
12,488
+1,700
71
$861K 0.27%
4,952
+100
72
$853K 0.26%
44,178
+10,727
73
$782K 0.24%
26,490
74
$697K 0.22%
38,554
+7,162
75
$697K 0.22%
12,931
-30
1 2
3
4 5