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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.2%
2,965
-25
77
$603K 0.2%
9,195
+550
78
$565K 0.19%
34,825
+2,336
79
$550K 0.18%
6,270
-60
80
$522K 0.17%
10,908
-1,075
81
$512K 0.17%
5,585
-200
82
$501K 0.16%
6,920
+3,900
83
$493K 0.16%
3,600
84
$491K 0.16%
1,864
-1,804
85
$490K 0.16%
10,425
+100
86
$486K 0.16%
11,900
87
$485K 0.16%
8,173
+200
88
$480K 0.16%
+13,980
89
$419K 0.14%
2,621
-50
90
$416K 0.14%
7,646
-500
91
$412K 0.14%
11,750
+3,900
92
$411K 0.14%
7,850
-400
93
$406K 0.13%
4,234
94
$406K 0.13%
16,001
+8,093
95
$384K 0.13%
1,170
96
$374K 0.12%
5,491
97
$357K 0.12%
7,073
-1,009
98
$354K 0.12%
2,615
99
$349K 0.11%
9,278
-987
100
$343K 0.11%
8,212
2 3
4
5 6