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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.11%
13,000
102
$325K 0.11%
8,112
103
$323K 0.11%
8,792
-133
104
$322K 0.11%
7,400
105
$315K 0.11%
5,492
+2,365
106
$291K 0.1%
29,118
+6
107
$287K 0.1%
890
108
$277K 0.09%
5,491
109
$270K 0.09%
2,795
-15
110
$240K 0.08%
2,150
111
$226K 0.08%
1,145
112
$206K 0.07%
13,363
-32,847
113
$203K 0.07%
2,108
-3,000
114
$202K 0.07%
4,506
-200
115
$200K 0.07%
2,048
+50
116
$185K 0.06%
2,960
-450
117
$167K 0.06%
2,379
118
$161K 0.05%
4,430
-1,700
119
$161K 0.05%
6,765
120
$158K 0.05%
3,700
121
$157K 0.05%
2,310
122
$157K 0.05%
3,339
123
$153K 0.05%
4,919
-2,368
124
$143K 0.05%
1,550
-100
125
$143K 0.05%
3,828
3 4
5
6 7