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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.04%
441
+45
127
$125K 0.04%
759
+130
128
$119K 0.03%
6,600
+400
129
$117K 0.03%
4,060
-1,638
130
$116K 0.03%
702
+25
131
$113K 0.03%
7,140
+500
132
$111K 0.03%
1,935
-520
133
$106K 0.03%
6,071
-2,500
134
$106K 0.03%
2,838
-552
135
$103K 0.03%
+2,450
136
$102K 0.03%
1,850
137
$98K 0.03%
555
138
$97K 0.03%
950
139
$96K 0.03%
3,950
-3,250
140
$95K 0.03%
1,445
141
$95K 0.03%
400
142
$95K 0.03%
1,042
143
$91K 0.03%
1,671
144
$90K 0.03%
609
145
$87K 0.03%
437
+170
146
$86K 0.03%
2,765
+461
147
$85K 0.02%
3,142
-838
148
$83K 0.02%
920
149
$83K 0.02%
1,579
-800
150
$80K 0.02%
225
+85
4 5
6
7 8