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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.2%
29,801
+182
77
$460K 0.2%
9,585
78
$444K 0.19%
14,280
+6,820
79
$441K 0.19%
10,136
80
$429K 0.19%
+3,970
81
$424K 0.19%
17,350
+3,000
82
$406K 0.18%
15,786
83
$368K 0.16%
+3,750
84
$360K 0.16%
4,680
-62
85
$346K 0.15%
14,001
86
$339K 0.15%
7,200
-1,535
87
$338K 0.15%
8,685
-600
88
$336K 0.15%
12,151
-2,947
89
$327K 0.14%
17,769
-4,274
90
$314K 0.14%
11,950
-200
91
$300K 0.13%
7,170
-200
92
$278K 0.12%
5,422
93
$271K 0.12%
4,444
94
$268K 0.12%
6,529
95
$249K 0.11%
+5,367
96
$249K 0.11%
6,500
-200
97
$233K 0.1%
7,048
-508
98
$231K 0.1%
3,906
+6
99
$217K 0.09%
2,015
100
$210K 0.09%
1,600
-200
2 3
4
5 6