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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.12%
10,075
-100
102
$403K 0.12%
7,984
103
$400K 0.12%
6,670
104
$379K 0.11%
5,161
+200
105
$378K 0.11%
5,491
106
$351K 0.11%
7,104
-127
107
$342K 0.1%
4,710
108
$340K 0.1%
28,704
-414
109
$333K 0.1%
13,190
110
$328K 0.1%
2,150
111
$324K 0.1%
8,521
-144
112
$309K 0.09%
6,486
-3,118
113
$272K 0.08%
3,587
+100
114
$270K 0.08%
13,120
+2
115
$266K 0.08%
700
116
$251K 0.08%
4,506
117
$235K 0.07%
2,360
-45
118
$235K 0.07%
2,960
119
$233K 0.07%
1,050
120
$227K 0.07%
3,581
121
$220K 0.07%
2,884
122
$216K 0.07%
1,711
123
$206K 0.06%
7,352
-3,118
124
$201K 0.06%
2,724
125
$199K 0.06%
1,089
3 4
5
6 7