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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.2%
4,225
-350
77
$641K 0.2%
5,520
78
$640K 0.2%
24,500
+19,000
79
$634K 0.2%
11,983
+2,269
80
$608K 0.19%
7,690
+1,350
81
$591K 0.18%
22,600
+16,900
82
$590K 0.18%
8,645
83
$582K 0.18%
32,489
+10,737
84
$568K 0.18%
2,990
85
$559K 0.17%
5,785
86
$549K 0.17%
3,600
+2,600
87
$537K 0.17%
6,330
-640
88
$519K 0.16%
8,146
+400
89
$501K 0.15%
8,250
-150
90
$474K 0.15%
10,325
+150
91
$471K 0.15%
2,671
+316
92
$465K 0.14%
11,900
+1,100
93
$438K 0.14%
7,973
-1,400
94
$433K 0.13%
8,082
+2,018
95
$428K 0.13%
4,234
-700
96
$395K 0.12%
10,265
-2,621
97
$382K 0.12%
2,615
+600
98
$355K 0.11%
5,491
99
$351K 0.11%
8,212
+2,059
100
$345K 0.11%
1,170
-425
2 3
4
5 6