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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.08%
5,300
+1,250
102
$200K 0.07%
1,453
103
$192K 0.07%
2,584
104
$185K 0.07%
5,400
105
$184K 0.07%
2,210
-1,630
106
$179K 0.07%
6,799
107
$175K 0.06%
4,660
108
$172K 0.06%
4,455
109
$172K 0.06%
2,204
-5
110
$170K 0.06%
3,770
111
$167K 0.06%
1,465
112
$160K 0.06%
3,505
-470
113
$156K 0.06%
2,490
114
$151K 0.06%
2,687
115
$150K 0.06%
16,448
-13,668
116
$145K 0.05%
2,345
117
$143K 0.05%
2,911
118
$138K 0.05%
3,200
119
$130K 0.05%
5,200
120
$128K 0.05%
1,527
121
$126K 0.05%
3,480
+7
122
$126K 0.05%
3,900
123
$125K 0.05%
1,646
124
$124K 0.05%
3,077
125
$109K 0.04%
3,200
3 4
5
6 7