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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.11%
7,900
-4,000
102
$320K 0.11%
29,112
+600
103
$309K 0.11%
2,810
+95
104
$260K 0.09%
7,287
+5,910
105
$252K 0.09%
1,145
+460
106
$245K 0.09%
3,585
107
$243K 0.08%
5,106
108
$220K 0.08%
2,150
109
$208K 0.07%
1,998
110
$187K 0.07%
2,379
111
$184K 0.06%
4,244
112
$182K 0.06%
6,765
-4,800
113
$169K 0.06%
2,310
114
$166K 0.06%
3,339
115
$162K 0.06%
1,750
-107
116
$154K 0.05%
3,700
117
$152K 0.05%
2,860
118
$145K 0.05%
879
119
$141K 0.05%
2,795
-1,560
120
$136K 0.05%
2,920
121
$134K 0.05%
2,127
122
$134K 0.05%
2,384
123
$129K 0.04%
3,196
124
$124K 0.04%
2,671
+1,000
125
$121K 0.04%
1,745
3 4
5
6 7