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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.04%
2,600
+2,500
127
$90K 0.03%
700
128
$90K 0.03%
3,700
129
$86K 0.03%
1,484
130
$83K 0.03%
4,700
131
$83K 0.03%
3,100
132
$82K 0.03%
2,159
133
$81K 0.03%
835
134
$78K 0.03%
1,972
-525
135
$77K 0.03%
3,196
136
$74K 0.03%
630
137
$73K 0.03%
1,700
138
$71K 0.03%
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139
$71K 0.03%
850
140
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141
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142
$67K 0.03%
850
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143
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144
$65K 0.03%
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145
$65K 0.03%
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146
$65K 0.03%
1,300
147
$63K 0.02%
774
148
$61K 0.02%
6,831
149
$60K 0.02%
541
150
$57K 0.02%
318
4 5
6
7 8