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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.23%
19,556
77
$582K 0.23%
14,705
-70
78
$575K 0.23%
8,476
-79
79
$520K 0.21%
37,669
80
$500K 0.2%
11,625
-1,800
81
$486K 0.19%
47,668
+19,866
82
$485K 0.19%
20,400
+1,800
83
$481K 0.19%
20,800
+400
84
$458K 0.18%
19,100
+300
85
$412K 0.16%
8,835
86
$394K 0.16%
13,900
-400
87
$377K 0.15%
12,050
-1,600
88
$361K 0.14%
11,494
89
$353K 0.14%
8,793
90
$335K 0.13%
14,295
91
$322K 0.13%
14,999
92
$319K 0.13%
4,942
+2
93
$317K 0.13%
12,200
+200
94
$313K 0.12%
9,845
-350
95
$302K 0.12%
11,750
+1,500
96
$299K 0.12%
11,050
+1,000
97
$286K 0.11%
6,922
98
$282K 0.11%
11,850
+1,700
99
$279K 0.11%
4,817
100
$265K 0.11%
4,860
-900
2 3
4
5 6