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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.21%
18,300
-263
77
$495K 0.18%
18,625
+6,450
78
$450K 0.17%
18,768
79
$438K 0.16%
9,367
-122
80
$396K 0.15%
10,894
81
$390K 0.14%
4,142
-150
82
$389K 0.14%
9,795
83
$376K 0.14%
15,025
+1,200
84
$367K 0.14%
+8,998
85
$340K 0.13%
4,742
86
$314K 0.12%
11,300
87
$305K 0.11%
7,618
-300
88
$297K 0.11%
5,422
89
$293K 0.11%
6,529
90
$291K 0.11%
8,250
-450
91
$288K 0.11%
14,999
92
$275K 0.1%
6,200
93
$262K 0.1%
4,192
94
$260K 0.1%
2,004
95
$247K 0.09%
3,770
96
$242K 0.09%
4,600
-1,000
97
$238K 0.09%
5,691
98
$234K 0.09%
3,959
+6
99
$234K 0.09%
9,600
+3,800
100
$224K 0.08%
6,700
2 3
4
5 6