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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.16%
12,225
-875
77
$493K 0.14%
7,100
78
$490K 0.14%
18,366
+8,420
79
$474K 0.14%
17,275
+8,400
80
$454K 0.13%
18,175
81
$446K 0.13%
16,005
+7,620
82
$432K 0.13%
4,425
83
$423K 0.12%
7,359
84
$416K 0.12%
3,400
85
$405K 0.12%
13,539
+7
86
$396K 0.12%
2,877
-100
87
$384K 0.11%
4,575
88
$382K 0.11%
3,965
+31
89
$370K 0.11%
1,470
-265
90
$370K 0.11%
6,961
91
$368K 0.11%
3,980
+3,600
92
$354K 0.1%
26,682
93
$349K 0.1%
6,334
94
$347K 0.1%
9,116
-194
95
$345K 0.1%
6,670
-75
96
$342K 0.1%
9,986
97
$335K 0.1%
2,340
+165
98
$327K 0.1%
2,150
99
$316K 0.09%
2,330
100
$313K 0.09%
1,050
2 3
4
5 6