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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.05%
1,042
127
$139K 0.05%
10,425
+2,500
128
$132K 0.04%
2,127
-1,025
129
$132K 0.04%
2,384
130
$119K 0.04%
1,745
131
$118K 0.04%
2,750
-1,650
132
$114K 0.04%
2,200
133
$113K 0.04%
3,196
134
$112K 0.04%
1,731
135
$111K 0.04%
2,800
136
$111K 0.04%
2,059
-100
137
$109K 0.04%
1,820
138
$103K 0.03%
6,831
139
$101K 0.03%
4,400
140
$96K 0.03%
525
141
$95K 0.03%
4,000
142
$93K 0.03%
985
143
$93K 0.03%
922
-585
144
$93K 0.03%
1,415
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145
$91K 0.03%
656
146
$83K 0.03%
467
147
$83K 0.03%
360
148
$82K 0.03%
1,292
149
$82K 0.03%
510
150
$77K 0.03%
1,000
4 5
6
7 8