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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.09%
6,200
-3,000
102
$235K 0.09%
+2,004
103
$223K 0.09%
3,700
104
$210K 0.08%
4,067
105
$201K 0.08%
5,497
-32
106
$190K 0.08%
734
107
$185K 0.07%
5,691
-100
108
$182K 0.07%
3,924
+8
109
$182K 0.07%
6,000
-500
110
$181K 0.07%
3,350
+115
111
$175K 0.07%
2,602
112
$173K 0.07%
3,870
113
$165K 0.07%
7,700
114
$158K 0.06%
5,600
115
$154K 0.06%
1,215
+1,200
116
$152K 0.06%
2,345
117
$147K 0.06%
1,450
118
$136K 0.05%
2,590
119
$134K 0.05%
1,340
120
$128K 0.05%
3,870
121
$124K 0.05%
1,600
-100
122
$121K 0.05%
2,405
-400
123
$120K 0.05%
2,911
124
$119K 0.05%
3,200
125
$116K 0.05%
5,350
3 4
5
6 7