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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.06%
1,000
127
$178K 0.05%
2,379
128
$170K 0.05%
2,695
+250
129
$165K 0.05%
2,220
130
$165K 0.05%
2,671
+200
131
$164K 0.05%
2,250
-250
132
$164K 0.05%
1,902
133
$164K 0.05%
1,743
134
$160K 0.05%
2,860
135
$153K 0.05%
1,500
+500
136
$151K 0.05%
4,230
137
$150K 0.05%
1,450
138
$148K 0.04%
3,578
139
$138K 0.04%
3,150
-200
140
$129K 0.04%
2,898
-1,555
141
$125K 0.04%
801
142
$124K 0.04%
3,542
143
$120K 0.04%
922
144
$117K 0.04%
2,200
145
$115K 0.03%
837
-42
146
$108K 0.03%
1,042
147
$108K 0.03%
2,200
148
$107K 0.03%
985
149
$106K 0.03%
629
150
$106K 0.03%
360
4 5
6
7 8