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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
1,125
-25
152
$64K 0.02%
992
153
$62K 0.02%
2,208
154
$62K 0.02%
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155
$61K 0.02%
1,829
156
$61K 0.02%
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157
$61K 0.02%
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158
$60K 0.02%
923
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159
$59K 0.02%
544
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$59K 0.02%
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161
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162
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164
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165
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167
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725
169
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172
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175
$42K 0.02%
400
5 6
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8 9