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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.03%
6,200
-1,350
152
$75K 0.02%
1,671
-1,700
153
$74K 0.02%
1,700
+400
154
$73K 0.02%
+400
155
$71K 0.02%
2,700
+2,100
156
$68K 0.02%
290
+40
157
$63K 0.02%
1,300
158
$60K 0.02%
1,321
159
$59K 0.02%
609
160
$59K 0.02%
4,725
161
$57K 0.02%
300
162
$56K 0.02%
600
163
$56K 0.02%
3,000
164
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2,000
165
$52K 0.02%
318
166
$52K 0.02%
350
167
$52K 0.02%
525
168
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2,292
-111
169
$51K 0.02%
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170
$50K 0.02%
851
171
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360
172
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2,000
173
$48K 0.02%
500
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174
$47K 0.02%
1,250
175
$46K 0.02%
625
5 6
7
8 9