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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.22%
24,900
-1,000
77
$618K 0.22%
11,714
-2,050
78
$580K 0.21%
37,269
-400
79
$482K 0.17%
21,300
+900
80
$460K 0.16%
20,000
+900
81
$451K 0.16%
9,176
+341
82
$446K 0.16%
14,916
+211
83
$389K 0.14%
13,900
84
$388K 0.14%
4,175
+825
85
$385K 0.14%
10,894
-600
86
$378K 0.13%
4,942
87
$370K 0.13%
10,245
+400
88
$366K 0.13%
4,742
-75
89
$362K 0.13%
8,793
90
$331K 0.12%
10,050
-2,000
91
$322K 0.11%
14,999
92
$321K 0.11%
12,200
93
$316K 0.11%
12,150
+400
94
$307K 0.11%
13,695
-600
95
$305K 0.11%
6,722
-200
96
$298K 0.11%
11,050
97
$274K 0.1%
2,004
98
$262K 0.09%
4,660
-200
99
$257K 0.09%
12,050
+200
100
$253K 0.09%
1,880
+430
2 3
4
5 6