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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.26%
19,175
-3,150
77
$758K 0.26%
10,387
+1,237
78
$735K 0.25%
12,888
+850
79
$677K 0.23%
5,980
+1,900
80
$664K 0.22%
2,965
81
$658K 0.22%
14,407
-400
82
$655K 0.22%
20,173
83
$634K 0.21%
10,173
84
$628K 0.21%
25,484
+100
85
$571K 0.19%
3,825
-400
86
$556K 0.19%
3,445
+2,255
87
$492K 0.17%
6,855
+550
88
$483K 0.16%
3,600
89
$468K 0.16%
6,746
-1,000
90
$466K 0.16%
1,864
91
$464K 0.16%
7,745
-900
92
$451K 0.15%
5,740
+1,000
93
$430K 0.14%
5,585
94
$391K 0.13%
10,275
+400
95
$376K 0.13%
3,620
-1,850
96
$371K 0.13%
2,615
97
$365K 0.12%
4,234
98
$353K 0.12%
2,695
99
$334K 0.11%
7,650
+5,095
100
$329K 0.11%
7,150
2 3
4
5 6