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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.08%
30,116
-1,857
102
$218K 0.08%
3,770
103
$216K 0.08%
5,691
104
$202K 0.07%
3,953
+7
105
$201K 0.07%
6,103
+2,511
106
$200K 0.07%
6,700
-300
107
$198K 0.07%
6,799
+4,593
108
$193K 0.07%
2,584
109
$185K 0.07%
4,455
110
$177K 0.06%
3,975
+100
111
$175K 0.06%
2,209
+4
112
$172K 0.06%
1,453
113
$169K 0.06%
1,465
114
$166K 0.06%
4,660
115
$160K 0.06%
4,050
+3,750
116
$160K 0.06%
5,400
-200
117
$160K 0.06%
3,900
118
$157K 0.06%
3,770
119
$149K 0.05%
802
+151
120
$147K 0.05%
2,345
121
$140K 0.05%
2,490
122
$139K 0.05%
5,800
123
$137K 0.05%
3,200
124
$127K 0.05%
2,911
125
$123K 0.04%
5,200
3 4
5
6 7