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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.03%
2,600
152
$78K 0.03%
4,000
153
$78K 0.03%
1,500
154
$73K 0.02%
1,042
155
$72K 0.02%
525
156
$71K 0.02%
2,000
157
$71K 0.02%
3,000
158
$70K 0.02%
1,700
159
$69K 0.02%
1,300
160
$65K 0.02%
3,200
-1,200
161
$62K 0.02%
609
162
$62K 0.02%
+400
163
$62K 0.02%
1,731
164
$61K 0.02%
4,588
165
$57K 0.02%
900
166
$55K 0.02%
318
167
$54K 0.02%
2,430
168
$53K 0.02%
360
169
$51K 0.02%
300
170
$51K 0.02%
1,000
171
$51K 0.02%
1,771
172
$48K 0.02%
625
173
$47K 0.02%
275
-117
174
$46K 0.02%
1,346
175
$43K 0.01%
3,000
5 6
7
8 9