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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.04%
753
127
$112K 0.04%
5,350
128
$109K 0.04%
1,221
+701
129
$108K 0.04%
1,194
130
$106K 0.04%
4,150
-1,850
131
$105K 0.04%
1,527
132
$102K 0.04%
3,947
+13
133
$100K 0.04%
2,389
-306
134
$87K 0.03%
1,110
-125
135
$86K 0.03%
1,000
136
$85K 0.03%
722
137
$85K 0.03%
2,179
138
$84K 0.03%
300
139
$83K 0.03%
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140
$80K 0.03%
8,321
141
$79K 0.03%
2,150
142
$78K 0.03%
1,060
143
$78K 0.03%
1,000
144
$77K 0.03%
1,500
145
$75K 0.03%
2,750
146
$72K 0.03%
280
-20
147
$68K 0.02%
1,183
148
$68K 0.02%
3,196
149
$67K 0.02%
1,315
+65
150
$67K 0.02%
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4 5
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