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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.08%
1,615
-10
102
$353K 0.08%
2,185
103
$346K 0.08%
1,555
104
$345K 0.08%
5,232
-530
105
$337K 0.08%
4,461
-100
106
$327K 0.08%
5,676
107
$326K 0.08%
1,700
108
$326K 0.08%
4,807
109
$323K 0.07%
8,440
+1,230
110
$314K 0.07%
2,911
-200
111
$308K 0.07%
6,323
112
$300K 0.07%
2,150
113
$285K 0.07%
850
114
$258K 0.06%
3,684
115
$243K 0.06%
950
116
$239K 0.06%
4,400
-250
117
$234K 0.05%
1,450
118
$221K 0.05%
1,521
+3
119
$220K 0.05%
490
-10
120
$220K 0.05%
160
121
$216K 0.05%
7,565
+300
122
$212K 0.05%
713
123
$209K 0.05%
1,067
124
$206K 0.05%
855
125
$204K 0.05%
600
-25
3 4
5
6 7