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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.45%
31,680
52
$1.51M 0.44%
24,982
-865
53
$1.45M 0.42%
57,653
-300
54
$1.42M 0.41%
62,820
55
$1.34M 0.39%
38,605
-263
56
$1.31M 0.38%
241,210
+23,500
57
$1.31M 0.38%
2,958
+36
58
$1.19M 0.35%
4,665
+55
59
$1.08M 0.32%
14,668
-673
60
$1.02M 0.3%
41,827
61
$1.01M 0.29%
10,891
62
$1.01M 0.29%
5,920
63
$988K 0.29%
38,000
64
$936K 0.27%
4,265
-150
65
$915K 0.27%
14,483
-50
66
$819K 0.24%
9,253
67
$785K 0.23%
32,573
+6,900
68
$714K 0.21%
6,408
-50
69
$634K 0.19%
2,422
-106
70
$629K 0.18%
18,318
71
$602K 0.18%
2,716
72
$601K 0.18%
1,794
73
$579K 0.17%
5,322
-50
74
$571K 0.17%
26,520
-596
75
$565K 0.17%
15,759
-817
1 2
3
4 5