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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.02%
951
152
$55K 0.02%
700
-100
153
$54K 0.02%
625
-701
154
$54K 0.02%
260
155
$54K 0.02%
1,000
-60
156
$53K 0.02%
5,800
-4,900
157
$49K 0.02%
360
158
$48K 0.02%
685
159
$48K 0.02%
900
160
$48K 0.02%
753
161
$47K 0.02%
2,000
162
$45K 0.02%
610
-50
163
$45K 0.02%
400
164
$44K 0.02%
4,228
165
$44K 0.02%
1,346
166
$44K 0.02%
195
167
$44K 0.02%
3,000
168
$43K 0.02%
548
169
$43K 0.02%
500
170
$43K 0.02%
2,082
171
$43K 0.02%
1,000
172
$42K 0.02%
525
173
$41K 0.02%
1,280
-110
174
$40K 0.02%
1,122
175
$40K 0.02%
982
5 6
7
8 9