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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.05%
2,231
+1,631
127
$153K 0.05%
2,384
128
$141K 0.04%
1,042
129
$137K 0.04%
3,700
130
$132K 0.04%
7,925
+3,025
131
$129K 0.04%
2,920
132
$128K 0.04%
3,860
-2,920
133
$122K 0.04%
1,745
134
$117K 0.04%
1,731
+775
135
$115K 0.04%
1,423
+875
136
$115K 0.04%
2,159
137
$109K 0.03%
3,196
138
$109K 0.03%
+2,200
139
$106K 0.03%
2,800
140
$104K 0.03%
1,820
+123
141
$103K 0.03%
985
142
$99K 0.03%
6,831
143
$96K 0.03%
656
+118
144
$95K 0.03%
3,700
+2,200
145
$93K 0.03%
+4,000
146
$92K 0.03%
4,400
-23,000
147
$91K 0.03%
525
148
$90K 0.03%
4,000
149
$90K 0.03%
1,869
+773
150
$89K 0.03%
467
+150
4 5
6
7 8