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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.1%
11,149
+2,500
102
$303K 0.1%
28,512
103
$302K 0.1%
11,500
+8,500
104
$301K 0.1%
11,565
+1,400
105
$299K 0.1%
21,920
106
$290K 0.1%
+3,140
107
$290K 0.1%
2,715
-105
108
$284K 0.09%
+2,800
109
$243K 0.08%
+7,900
110
$220K 0.07%
1,998
111
$215K 0.07%
3,585
-200
112
$214K 0.07%
2,150
113
$208K 0.07%
5,106
-2,708
114
$204K 0.07%
4,355
+740
115
$187K 0.06%
4,244
116
$176K 0.06%
1,857
-140
117
$174K 0.06%
3,339
-2,838
118
$170K 0.06%
2,379
119
$161K 0.05%
879
120
$154K 0.05%
2,920
121
$149K 0.05%
3,700
122
$148K 0.05%
2,860
-2,864
123
$146K 0.05%
2,310
-500
124
$141K 0.05%
685
+465
125
$139K 0.05%
3,660
-200
3 4
5
6 7