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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.11%
6,330
-4
102
$405K 0.11%
26,682
103
$399K 0.1%
4,671
+1,710
104
$390K 0.1%
5,490
105
$372K 0.1%
2,150
106
$370K 0.1%
3,400
107
$353K 0.09%
2,330
108
$344K 0.09%
3,213
+1
109
$344K 0.09%
+4,960
110
$332K 0.09%
1,826
+95
111
$325K 0.08%
4,759
+2,056
112
$320K 0.08%
5,767
113
$307K 0.08%
2,012
114
$296K 0.08%
4,234
115
$290K 0.08%
1,450
116
$260K 0.07%
950
-100
117
$252K 0.07%
6,297
118
$246K 0.06%
+8,765
119
$245K 0.06%
2,900
120
$238K 0.06%
2,720
+1,795
121
$230K 0.06%
5,150
+1,132
122
$222K 0.06%
1,067
+689
123
$221K 0.06%
1,221
+644
124
$208K 0.05%
1,468
+4
125
$198K 0.05%
525
+300
3 4
5
6 7