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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
493
152
$67K 0.02%
925
153
$66K 0.02%
600
154
$65K 0.02%
360
155
$63K 0.02%
823
-100
156
$62K 0.02%
2,250
157
$60K 0.02%
368
158
$59K 0.02%
1,107
159
$58K 0.02%
650
-150
160
$58K 0.02%
859
+5
161
$57K 0.02%
700
162
$57K 0.02%
1,300
163
$54K 0.02%
210
-20
164
$54K 0.02%
1,122
165
$54K 0.02%
1,400
166
$53K 0.02%
260
167
$52K 0.02%
541
168
$52K 0.02%
500
169
$51K 0.02%
1,400
170
$51K 0.02%
+2,000
171
$48K 0.02%
685
172
$47K 0.02%
1,183
173
$47K 0.02%
510
174
$46K 0.02%
725
175
$44K 0.02%
982
5 6
7
8 9