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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.17%
4,596
77
$730K 0.17%
2,150
78
$667K 0.15%
23,700
+1,019
79
$661K 0.15%
11,114
-461
80
$626K 0.14%
4,983
81
$613K 0.14%
6,961
82
$599K 0.14%
1,396
83
$598K 0.14%
7,616
84
$591K 0.14%
12,962
+200
85
$578K 0.13%
4,889
86
$513K 0.12%
8,755
87
$510K 0.12%
9,436
-630
88
$499K 0.12%
1,932
-27
89
$494K 0.11%
6,000
90
$480K 0.11%
11,050
91
$468K 0.11%
3,980
92
$467K 0.11%
4,089
+886
93
$461K 0.11%
4,731
-50
94
$428K 0.1%
3,200
-100
95
$428K 0.1%
7,359
96
$420K 0.1%
24,252
-2,400
97
$394K 0.09%
7,400
-500
98
$377K 0.09%
2,924
99
$367K 0.08%
5,399
100
$362K 0.08%
1,342
-57
2 3
4
5 6