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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.04%
2,687
127
$121K 0.04%
3,473
+7
128
$114K 0.04%
1,527
129
$109K 0.04%
1,400
-75
130
$108K 0.04%
1,060
-84
131
$105K 0.04%
2,366
-23
132
$103K 0.04%
1,646
+283
133
$102K 0.04%
3,077
134
$101K 0.04%
3,200
135
$99K 0.04%
300
136
$98K 0.04%
1,021
137
$96K 0.03%
1,000
138
$90K 0.03%
2,150
139
$87K 0.03%
2,750
140
$81K 0.03%
8,321
141
$80K 0.03%
1,500
142
$79K 0.03%
1,215
143
$78K 0.03%
2,179
144
$78K 0.03%
1,060
145
$75K 0.03%
935
-50
146
$71K 0.03%
1,119
147
$70K 0.03%
1,080
148
$68K 0.02%
800
149
$67K 0.02%
600
150
$66K 0.02%
1,829
4 5
6
7 8