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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.09%
28,512
+720
102
$301K 0.09%
2,820
-165
103
$300K 0.09%
21,920
+1,160
104
$299K 0.09%
7,814
+4,014
105
$298K 0.09%
+5,724
106
$296K 0.09%
7,850
+3,100
107
$287K 0.09%
10,165
+3,675
108
$285K 0.09%
6,177
+4,277
109
$245K 0.08%
3,152
+1,337
110
$241K 0.07%
8,649
+750
111
$230K 0.07%
3,785
-200
112
$214K 0.07%
1,998
+171
113
$207K 0.06%
4,244
114
$206K 0.06%
8,000
115
$202K 0.06%
2,150
116
$202K 0.06%
7,908
+5,906
117
$195K 0.06%
3,615
+1,135
118
$193K 0.06%
1,997
+110
119
$182K 0.06%
2,810
-300
120
$177K 0.05%
3,020
+980
121
$173K 0.05%
879
-239
122
$169K 0.05%
4,400
+300
123
$166K 0.05%
2,379
124
$162K 0.05%
1,507
+970
125
$162K 0.05%
3,371
+640
3 4
5
6 7