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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.48%
12,410
-350
52
$1.55M 0.47%
60,095
+1,778
53
$1.53M 0.46%
12,309
54
$1.53M 0.46%
8,072
+2,018
55
$1.45M 0.44%
33,080
56
$1.41M 0.42%
54,008
-649
57
$1.41M 0.42%
54,350
-700
58
$1.4M 0.42%
6,540
-245
59
$1.29M 0.39%
13,453
-800
60
$1.14M 0.34%
86,901
+41
61
$1.13M 0.34%
17,880
-2,250
62
$1.11M 0.33%
38,846
-238
63
$1.07M 0.32%
40,400
+2,870
64
$1.03M 0.31%
62,820
-400
65
$1.01M 0.3%
43,777
66
$1.01M 0.3%
16,758
-197
67
$1.01M 0.3%
10,607
-100
68
$982K 0.3%
38,500
-1,000
69
$969K 0.29%
29,375
+609
70
$929K 0.28%
16,784
71
$905K 0.27%
6,675
72
$889K 0.27%
4,594
-170
73
$864K 0.26%
2,965
74
$839K 0.25%
17,944
-234
75
$828K 0.25%
18,318
1 2
3
4 5