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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.07%
2,927
102
$170K 0.07%
4,400
103
$169K 0.06%
1,915
104
$168K 0.06%
2,282
-725
105
$163K 0.06%
3,031
-100
106
$159K 0.06%
11,600
-3,712
107
$143K 0.05%
2,150
108
$138K 0.05%
1,700
109
$130K 0.05%
+3,900
110
$128K 0.05%
2,384
111
$126K 0.05%
1,000
112
$125K 0.05%
1,453
-74
113
$125K 0.05%
6,399
+2,500
114
$122K 0.05%
10,960
+7,200
115
$121K 0.05%
4,300
+1,600
116
$120K 0.05%
1,291
117
$119K 0.05%
2,920
118
$117K 0.05%
2,245
119
$112K 0.04%
2,750
120
$109K 0.04%
2,379
121
$109K 0.04%
4,299
-491
122
$105K 0.04%
1,750
123
$102K 0.04%
3,850
124
$101K 0.04%
2,800
-400
125
$98K 0.04%
2,974
+8
3 4
5
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