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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.04%
4,450
-995
127
$109K 0.04%
753
128
$106K 0.04%
1,194
-100
129
$105K 0.04%
2,695
130
$103K 0.04%
2,687
131
$103K 0.04%
3,277
-100
132
$102K 0.04%
1,527
-182
133
$92K 0.04%
722
134
$91K 0.04%
1,235
-100
135
$90K 0.04%
3,934
+12
136
$82K 0.03%
1,000
137
$81K 0.03%
2,750
138
$79K 0.03%
300
139
$78K 0.03%
2,179
140
$78K 0.03%
1,381
141
$77K 0.03%
2,150
142
$72K 0.03%
3,200
143
$72K 0.03%
300
144
$70K 0.03%
1,060
145
$69K 0.03%
8,321
146
$68K 0.03%
1,829
147
$67K 0.03%
1,183
148
$66K 0.03%
1,000
149
$63K 0.03%
1,300
150
$63K 0.03%
1,250
4 5
6
7 8