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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.04%
300
127
$101K 0.04%
2,150
128
$101K 0.04%
2,366
129
$101K 0.04%
1,000
130
$96K 0.04%
2,750
131
$93K 0.03%
2,179
132
$91K 0.03%
1,060
133
$90K 0.03%
779
-23
134
$89K 0.03%
1,021
135
$88K 0.03%
8,321
136
$87K 0.03%
1,300
137
$87K 0.03%
1,500
138
$84K 0.03%
1,215
139
$83K 0.03%
1,060
140
$83K 0.03%
1,119
141
$81K 0.03%
3,196
142
$80K 0.03%
+1,000
143
$80K 0.03%
1,050
144
$75K 0.03%
1,080
145
$74K 0.03%
835
-100
146
$74K 0.03%
856
147
$74K 0.03%
725
148
$73K 0.03%
1,829
149
$73K 0.03%
950
150
$73K 0.03%
1,850
4 5
6
7 8