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
$246M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$426K
3
+$356K
4
WAT icon
Waters Corp
WAT
+$292K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Top Sells

1
+$1.6M
2
+$1.23M
3
+$417K
4
PG icon
Procter & Gamble
PG
+$401K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.01%
4 Energy 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
3,487
+7
127
$105K 0.04%
1,300
+300
128
$100K 0.04%
2,618
-459
129
$99K 0.04%
2,750
130
$96K 0.04%
2,179
131
$95K 0.04%
950
132
$93K 0.04%
+619
133
$92K 0.04%
1,750
-2,850
134
$89K 0.04%
1,050
135
$88K 0.04%
1,215
136
$88K 0.04%
1,060
137
$85K 0.03%
1,021
138
$85K 0.03%
2,340
-26
139
$84K 0.03%
7,631
-690
140
$84K 0.03%
2,010
+2,002
141
$84K 0.03%
1,042
-77
142
$79K 0.03%
835
143
$78K 0.03%
1,060
144
$74K 0.03%
2,800
+800
145
$72K 0.03%
1,829
146
$70K 0.03%
774
-82
147
$69K 0.03%
493
148
$69K 0.03%
1,000
-300
149
$68K 0.03%
3,196
150
$68K 0.03%
1,850
4 5
6
7 8