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
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$894K
4
CVX icon
Chevron
CVX
+$467K
5
MSFT icon
Microsoft
MSFT
+$420K

Top Sells

1
+$474K
2
+$289K
3
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
WAT icon
Waters Corp
WAT
+$160K

Sector Composition

1 Technology 23.61%
2 Healthcare 15.02%
3 Consumer Staples 14.5%
4 Financials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.06%
3,842
+3,248
127
$201K 0.06%
1,050
+1,000
128
$197K 0.06%
1,145
129
$193K 0.06%
2,379
130
$184K 0.05%
+1,089
131
$182K 0.05%
+1,000
132
$181K 0.05%
6,765
133
$177K 0.05%
+813
134
$175K 0.05%
2,310
135
$171K 0.05%
+2,724
136
$169K 0.05%
1,300
+1,000
137
$167K 0.05%
1,608
-500
138
$164K 0.05%
2,884
+500
139
$160K 0.05%
+1,000
140
$154K 0.04%
2,860
141
$151K 0.04%
3,828
142
$147K 0.04%
+1,743
143
$146K 0.04%
+801
144
$145K 0.04%
2,500
145
$143K 0.04%
+1,902
146
$132K 0.04%
2,445
+1,908
147
$132K 0.04%
4,230
+3,264
148
$128K 0.04%
3,542
-1,377
149
$128K 0.04%
2,471
150
$126K 0.04%
2,200
-1,500
4 5
6
7 8