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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.4%
47,651
+6,571
52
$1.21M 0.4%
45,480
-1,400
53
$1.15M 0.38%
94,024
-22,950
54
$1.11M 0.36%
25,575
+700
55
$1.09M 0.36%
44,450
56
$1.09M 0.36%
21,597
57
$1.07M 0.35%
31,771
-416
58
$1.06M 0.35%
42,250
+1,000
59
$1.04M 0.34%
42,000
+1,000
60
$998K 0.33%
25,469
-846
61
$983K 0.32%
12,693
-600
62
$972K 0.32%
12,390
+4,700
63
$962K 0.32%
44,027
-151
64
$944K 0.31%
18,318
65
$943K 0.31%
36,900
+12,400
66
$917K 0.3%
14,195
-2,691
67
$890K 0.29%
13,698
-100
68
$851K 0.28%
33,178
-147,972
69
$842K 0.28%
32,400
+9,800
70
$831K 0.27%
4,877
-75
71
$794K 0.26%
26,490
72
$714K 0.23%
12,238
-250
73
$656K 0.22%
4,225
74
$632K 0.21%
41,955
+3,401
75
$623K 0.2%
5,520
1 2
3
4 5