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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.22%
35,269
-2,000
77
$588K 0.21%
23,400
+1,700
78
$574K 0.21%
8,635
79
$521K 0.19%
17,950
+3,900
80
$475K 0.17%
16,550
+4,000
81
$474K 0.17%
9,489
-26
82
$464K 0.17%
3,840
-200
83
$386K 0.14%
4,742
84
$382K 0.14%
4,292
-650
85
$373K 0.13%
10,894
86
$372K 0.13%
9,795
87
$351K 0.13%
7,560
-450
88
$344K 0.12%
13,825
+300
89
$343K 0.12%
11,560
+210
90
$330K 0.12%
7,918
91
$324K 0.12%
12,175
92
$301K 0.11%
8,700
+150
93
$295K 0.11%
5,600
-4,014
94
$284K 0.1%
11,300
-1,995
95
$281K 0.1%
5,422
-1,300
96
$275K 0.1%
14,999
97
$273K 0.1%
6,529
98
$255K 0.09%
2,004
99
$254K 0.09%
6,200
100
$253K 0.09%
4,192
2 3
4
5 6