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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.09%
5,490
-309
102
$298K 0.09%
11,256
+5,600
103
$281K 0.08%
3,212
-125
104
$276K 0.08%
1,450
105
$271K 0.08%
5,767
-32
106
$258K 0.08%
1,731
107
$237K 0.07%
2,012
108
$228K 0.07%
2,961
109
$219K 0.06%
4,234
110
$207K 0.06%
6,297
-1,751
111
$184K 0.05%
2,900
-535
112
$184K 0.05%
1,464
-198
113
$166K 0.05%
2,000
114
$161K 0.05%
2,724
115
$159K 0.05%
713
116
$158K 0.05%
4,018
+1
117
$150K 0.04%
2,703
+197
118
$148K 0.04%
1,107
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119
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2,560
120
$144K 0.04%
1,039
121
$140K 0.04%
11,384
+4
122
$137K 0.04%
2,353
+44
123
$137K 0.04%
5,817
-850
124
$131K 0.04%
1,070
-80
125
$131K 0.04%
2,110
3 4
5
6 7