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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.03%
1,500
152
$63K 0.03%
1,755
153
$62K 0.02%
1,150
154
$62K 0.02%
938
+6
155
$61K 0.02%
992
156
$61K 0.02%
1,850
157
$60K 0.02%
+3,196
158
$58K 0.02%
596
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159
$58K 0.02%
930
160
$53K 0.02%
890
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161
$53K 0.02%
990
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162
$51K 0.02%
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163
$50K 0.02%
1,207
164
$48K 0.02%
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165
$47K 0.02%
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166
$46K 0.02%
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167
$46K 0.02%
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168
$46K 0.02%
500
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$44K 0.02%
260
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173
$43K 0.02%
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174
$43K 0.02%
1,125
175
$43K 0.02%
+541
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7
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