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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
7,784
-40
52
$1.78M 0.46%
50,936
-450
53
$1.66M 0.43%
6,791
-100
54
$1.56M 0.41%
25,132
+150
55
$1.56M 0.41%
+11,270
56
$1.53M 0.4%
62,820
57
$1.46M 0.38%
56,953
-700
58
$1.44M 0.38%
30,980
-700
59
$1.44M 0.37%
10,891
60
$1.4M 0.36%
3,006
+48
61
$1.35M 0.35%
36,727
-1,878
62
$1.32M 0.34%
5,920
63
$1.1M 0.29%
4,790
+125
64
$1.07M 0.28%
14,668
65
$1.07M 0.28%
173,714
-67,496
66
$1.07M 0.28%
+18,138
67
$986K 0.26%
37,575
-425
68
$947K 0.25%
41,827
69
$918K 0.24%
30,284
-2,289
70
$902K 0.23%
6,408
71
$847K 0.22%
9,253
72
$777K 0.2%
18,318
73
$756K 0.2%
16,217
+458
74
$698K 0.18%
24,516
+6,150
75
$677K 0.18%
2,516
-200
1 2
3
4 5