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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.17%
1,794
77
$665K 0.17%
30,627
+4,107
78
$664K 0.17%
23,475
+6,200
79
$657K 0.17%
5,700
+1,275
80
$656K 0.17%
23,130
+7,125
81
$631K 0.16%
4,965
+1,000
82
$629K 0.16%
2,302
-120
83
$594K 0.15%
5,424
+102
84
$588K 0.15%
7,616
+516
85
$584K 0.15%
+7,040
86
$576K 0.15%
2,685
-1,580
87
$549K 0.14%
14,484
+945
88
$544K 0.14%
20,093
+1,918
89
$526K 0.14%
11,850
-375
90
$512K 0.13%
18,481
+7,225
91
$486K 0.13%
6,961
92
$479K 0.12%
11,286
+1,300
93
$471K 0.12%
2,004
-336
94
$457K 0.12%
2,877
95
$445K 0.12%
8,929
+2,259
96
$437K 0.11%
9,116
97
$434K 0.11%
4,575
98
$430K 0.11%
7,359
99
$422K 0.11%
1,625
+155
100
$422K 0.11%
3,980
2 3
4
5 6