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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.53%
2,741
+2,689
52
$2.07M 0.48%
216,090
+1,500
53
$1.99M 0.46%
42,194
-1,699
54
$1.82M 0.42%
3,192
+47
55
$1.71M 0.4%
9,435
+60
56
$1.71M 0.39%
6,039
-410
57
$1.66M 0.38%
64,358
+1,002
58
$1.64M 0.38%
64,287
-4,500
59
$1.47M 0.34%
9,925
-750
60
$1.44M 0.33%
19,221
-350
61
$1.43M 0.33%
33,133
-672
62
$1.26M 0.29%
30,730
-250
63
$1.23M 0.28%
29,034
-250
64
$1.13M 0.26%
7,775
+180
65
$1.05M 0.24%
17,720
-1,275
66
$1.04M 0.24%
20,022
-429
67
$968K 0.22%
40,950
68
$914K 0.21%
17,635
-500
69
$899K 0.21%
4,226
-75
70
$871K 0.2%
11,396
-561
71
$844K 0.2%
29,496
+1,080
72
$812K 0.19%
28,522
+2,031
73
$806K 0.19%
5,090
-725
74
$805K 0.19%
8,253
-300
75
$784K 0.18%
28,372
+1,700
1 2
3
4 5