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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.05%
2,560
127
$198K 0.05%
2,200
-500
128
$196K 0.05%
2,313
129
$193K 0.04%
1,141
-80
130
$183K 0.04%
3,950
-400
131
$179K 0.04%
545
-50
132
$179K 0.04%
8,781
133
$171K 0.04%
1,820
134
$169K 0.04%
877
135
$168K 0.04%
2,100
136
$167K 0.04%
3,969
137
$166K 0.04%
692
-26
138
$164K 0.04%
1,043
139
$159K 0.04%
2,473
-8
140
$158K 0.04%
744
-15
141
$151K 0.03%
760
-130
142
$149K 0.03%
5,445
-126
143
$149K 0.03%
6,890
144
$148K 0.03%
2,450
145
$147K 0.03%
2,638
146
$144K 0.03%
1,675
-200
147
$142K 0.03%
726
148
$142K 0.03%
8,500
+4
149
$139K 0.03%
916
150
$135K 0.03%
615
4 5
6
7 8