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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.04%
2,059
127
$118K 0.04%
2,750
128
$118K 0.04%
1,042
129
$116K 0.04%
1,731
130
$111K 0.04%
2,200
131
$110K 0.04%
2,850
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132
$108K 0.04%
+2,000
133
$107K 0.04%
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-70
134
$104K 0.04%
1,374
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135
$101K 0.04%
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136
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137
$100K 0.03%
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138
$98K 0.03%
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139
$98K 0.03%
4,000
140
$97K 0.03%
525
141
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142
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3,000
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143
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144
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145
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146
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147
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148
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149
$80K 0.03%
1,450
+600
150
$80K 0.03%
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4 5
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