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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
5,275
-6,350
102
$239K 0.09%
4,092
+25
103
$231K 0.08%
3,700
104
$229K 0.08%
6,200
105
$222K 0.08%
5,497
106
$209K 0.07%
3,931
+7
107
$209K 0.07%
5,691
108
$205K 0.07%
701
-33
109
$203K 0.07%
7,000
-700
110
$199K 0.07%
3,770
-100
111
$192K 0.07%
2,584
-18
112
$178K 0.06%
5,600
113
$165K 0.06%
2,345
114
$161K 0.06%
1,215
115
$159K 0.06%
17,900
-55,810
116
$157K 0.06%
1,340
117
$145K 0.05%
3,770
-100
118
$135K 0.05%
4,450
119
$134K 0.05%
2,490
-100
120
$133K 0.05%
1,600
121
$131K 0.05%
2,405
122
$124K 0.04%
3,011
+100
123
$123K 0.04%
3,200
124
$122K 0.04%
3,277
125
$117K 0.04%
2,687
3 4
5
6 7