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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.03%
1,550
+650
152
$79K 0.02%
1,292
+250
153
$79K 0.02%
+3,000
154
$77K 0.02%
1,000
155
$76K 0.02%
360
156
$76K 0.02%
1,500
157
$76K 0.02%
7,550
+750
158
$74K 0.02%
510
159
$71K 0.02%
+138
160
$69K 0.02%
4,725
-4,250
161
$69K 0.02%
1,300
162
$68K 0.02%
1,150
-1,800
163
$68K 0.02%
700
164
$62K 0.02%
1,321
165
$61K 0.02%
+450
166
$59K 0.02%
2,403
167
$57K 0.02%
609
168
$57K 0.02%
318
169
$56K 0.02%
650
170
$56K 0.02%
3,000
171
$55K 0.02%
350
172
$54K 0.02%
1,346
173
$54K 0.02%
1,377
-738
174
$54K 0.02%
851
175
$54K 0.02%
250
5 6
7
8 9