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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.04%
974
-840
127
$100K 0.04%
2,487
-200
128
$95K 0.04%
1,426
-251
129
$93K 0.04%
2,418
130
$91K 0.04%
2,750
131
$90K 0.04%
3,700
132
$87K 0.04%
935
+100
133
$87K 0.04%
5,200
134
$87K 0.04%
1,050
135
$80K 0.04%
+1,908
136
$74K 0.03%
850
-100
137
$74K 0.03%
1,850
138
$72K 0.03%
6,831
139
$71K 0.03%
1,060
140
$71K 0.03%
1,042
141
$70K 0.03%
1,700
142
$70K 0.03%
1,010
143
$68K 0.03%
700
144
$68K 0.03%
1,300
-350
145
$67K 0.03%
3,196
146
$65K 0.03%
2,800
147
$64K 0.03%
500
148
$62K 0.03%
360
149
$61K 0.03%
1,550
+300
150
$57K 0.02%
774
4 5
6
7 8