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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.02%
318
152
$56K 0.02%
1,107
153
$55K 0.02%
1,610
154
$55K 0.02%
2,180
+710
155
$52K 0.02%
1,370
156
$50K 0.02%
260
157
$49K 0.02%
541
158
$47K 0.02%
3,000
159
$47K 0.02%
800
-200
160
$47K 0.02%
1,000
161
$47K 0.02%
1,122
162
$46K 0.02%
500
163
$46K 0.02%
600
164
$46K 0.02%
1,587
165
$43K 0.02%
680
166
$43K 0.02%
1,510
-2,250
167
$42K 0.02%
195
168
$42K 0.02%
753
169
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880
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170
$41K 0.02%
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-200
171
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1,300
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172
$40K 0.02%
685
173
$40K 0.02%
1,394
+48
174
$40K 0.02%
2,250
175
$39K 0.02%
548
-275
5 6
7
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