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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.17%
9,373
77
$429K 0.15%
2,790
+200
78
$401K 0.14%
13,327
-938
79
$397K 0.14%
+7,291
80
$391K 0.14%
4,934
81
$375K 0.13%
9,450
+50
82
$347K 0.12%
10,800
83
$335K 0.12%
6,496
84
$330K 0.12%
2,324
85
$312K 0.11%
3,195
-2,625
86
$304K 0.11%
5,491
87
$282K 0.1%
1,595
+190
88
$268K 0.1%
7,937
-3,863
89
$265K 0.09%
6,153
90
$259K 0.09%
4,985
91
$259K 0.09%
7,085
+986
92
$249K 0.09%
4,200
93
$240K 0.09%
7,230
-1,950
94
$233K 0.08%
2,015
95
$225K 0.08%
7,499
+900
96
$219K 0.08%
2,750
+200
97
$213K 0.08%
16,560
98
$194K 0.07%
3,550
-1,700
99
$186K 0.07%
19,590
+5,400
100
$181K 0.06%
3,200
-500
2 3
4
5 6