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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
950
+150
152
$65K 0.02%
854
+5
153
$64K 0.02%
923
154
$64K 0.02%
453
155
$63K 0.02%
856
-136
156
$63K 0.02%
725
157
$62K 0.02%
1,050
-50
158
$62K 0.02%
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159
$60K 0.02%
3,196
160
$60K 0.02%
1,300
161
$59K 0.02%
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162
$58K 0.02%
230
163
$57K 0.02%
360
164
$57K 0.02%
925
165
$56K 0.02%
1,400
166
$55K 0.02%
493
167
$54K 0.02%
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168
$52K 0.02%
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$52K 0.02%
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172
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$49K 0.02%
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174
$48K 0.02%
541
175
$48K 0.02%
500
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