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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.05%
879
127
$136K 0.05%
2,384
128
$133K 0.04%
2,860
129
$126K 0.04%
5,924
-8,900
130
$115K 0.04%
2,500
-300
131
$109K 0.04%
2,471
132
$106K 0.04%
1,470
-180
133
$105K 0.04%
360
134
$103K 0.03%
3,196
135
$101K 0.03%
922
136
$101K 0.03%
1,695
137
$101K 0.03%
1,000
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138
$99K 0.03%
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139
$97K 0.03%
1,415
140
$95K 0.03%
2,200
141
$93K 0.03%
1,959
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142
$92K 0.03%
2,127
143
$89K 0.03%
2,050
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144
$87K 0.03%
460
145
$85K 0.03%
3,440
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146
$83K 0.03%
629
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147
$81K 0.03%
985
148
$81K 0.03%
6,831
149
$81K 0.03%
1,450
150
$80K 0.03%
1,550
4 5
6
7 8