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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.24%
18,100
-225
77
$777K 0.23%
28,737
-3,055
78
$754K 0.23%
25,834
+350
79
$741K 0.22%
11,188
80
$738K 0.22%
14,552
81
$736K 0.22%
12,427
+1,988
82
$657K 0.2%
4,680
-660
83
$612K 0.18%
6,746
84
$580K 0.17%
10,173
85
$580K 0.17%
13,048
-150
86
$557K 0.17%
6,890
+1,000
87
$553K 0.17%
1,864
88
$527K 0.16%
3,125
-700
89
$524K 0.16%
7,352
-3,118
90
$516K 0.16%
3,158
91
$504K 0.15%
6,605
-190
92
$480K 0.14%
2,695
93
$456K 0.14%
3,875
94
$451K 0.14%
5,387
95
$442K 0.13%
3,600
96
$440K 0.13%
7,959
-153
97
$434K 0.13%
4,234
98
$431K 0.13%
7,400
99
$412K 0.12%
8,000
-514
100
$410K 0.12%
3,620
2 3
4
5 6