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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.06%
9,575
-800
102
$179K 0.06%
1,118
+83
103
$175K 0.06%
4,300
104
$165K 0.06%
1,815
-100
105
$160K 0.06%
1,827
-896
106
$156K 0.06%
2,150
107
$155K 0.06%
2,379
108
$151K 0.05%
3,031
109
$150K 0.05%
3,800
-500
110
$137K 0.05%
2,384
111
$133K 0.05%
1,000
112
$123K 0.04%
1,887
-893
113
$121K 0.04%
2,920
114
$111K 0.04%
3,196
115
$106K 0.04%
4,000
+400
116
$106K 0.04%
1,356
+106
117
$106K 0.04%
2,159
118
$104K 0.04%
2,800
119
$104K 0.04%
1,745
-300
120
$104K 0.04%
1,042
121
$103K 0.04%
1,484
122
$99K 0.04%
3,700
123
$96K 0.03%
700
124
$95K 0.03%
+2,262
125
$92K 0.03%
2,750
3 4
5
6 7