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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.05%
1,070
127
$186K 0.05%
2,000
128
$180K 0.05%
2,245
+800
129
$178K 0.05%
812
+375
130
$176K 0.05%
5,817
131
$175K 0.05%
2,560
132
$174K 0.05%
2,724
133
$165K 0.04%
713
134
$161K 0.04%
759
135
$158K 0.04%
2,313
-40
136
$157K 0.04%
4,060
137
$157K 0.04%
2,110
138
$154K 0.04%
1,054
-53
139
$153K 0.04%
+1,500
140
$152K 0.04%
712
+10
141
$143K 0.04%
1,042
142
$142K 0.04%
2,642
-123
143
$140K 0.04%
7,140
144
$138K 0.04%
1,935
145
$126K 0.03%
950
146
$125K 0.03%
6,071
147
$121K 0.03%
2,838
148
$120K 0.03%
2,450
149
$116K 0.03%
8,489
-2,895
150
$115K 0.03%
1,579
4 5
6
7 8