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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.03%
6,831
127
$84K 0.03%
4,000
128
$80K 0.03%
985
129
$80K 0.03%
4,700
-3,350
130
$79K 0.03%
1,683
131
$78K 0.03%
6,861
-7,975
132
$77K 0.03%
1,740
+200
133
$69K 0.02%
1,900
-1,587
134
$69K 0.02%
1,300
135
$68K 0.02%
3,700
+1,850
136
$67K 0.02%
1,060
+300
137
$66K 0.02%
1,935
-1,248
138
$65K 0.02%
577
-25
139
$64K 0.02%
538
140
$63K 0.02%
774
141
$61K 0.02%
510
-325
142
$60K 0.02%
1,300
143
$60K 0.02%
360
144
$59K 0.02%
1,321
+339
145
$58K 0.02%
318
146
$57K 0.02%
525
147
$57K 0.02%
1,042
-1,048
148
$57K 0.02%
435
149
$57K 0.02%
2,403
150
$56K 0.02%
700
-250
4 5
6
7 8