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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.16%
9,373
-112
77
$367K 0.14%
4,624
-56
78
$363K 0.14%
27,324
-2,000
79
$360K 0.14%
12,550
80
$334K 0.13%
9,476
-400
81
$301K 0.12%
5,935
82
$294K 0.11%
6,453
-250
83
$290K 0.11%
4,590
+1,650
84
$275K 0.11%
4,419
85
$269K 0.1%
5,300
-400
86
$266K 0.1%
2,324
87
$263K 0.1%
6,529
88
$257K 0.1%
5,422
89
$253K 0.1%
18,277
90
$245K 0.09%
6,439
+75
91
$234K 0.09%
8,625
-1,200
92
$227K 0.09%
2,015
93
$226K 0.09%
4,600
-100
94
$226K 0.09%
5,491
95
$225K 0.09%
5,100
-1,400
96
$210K 0.08%
11,201
+200
97
$204K 0.08%
12,550
-450
98
$202K 0.08%
1,555
99
$195K 0.07%
1,334
-89
100
$193K 0.07%
7,980
-26,395
2 3
4
5 6