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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.03%
1,690
-845
152
$98K 0.03%
3,440
153
$97K 0.03%
460
154
$97K 0.03%
1,445
155
$97K 0.03%
6,831
156
$96K 0.03%
3,196
157
$95K 0.03%
1,959
158
$93K 0.03%
4,588
159
$93K 0.03%
1,500
160
$88K 0.03%
525
161
$81K 0.02%
2,000
162
$81K 0.02%
900
163
$81K 0.02%
609
164
$80K 0.02%
2,600
165
$80K 0.02%
562
166
$78K 0.02%
3,000
167
$78K 0.02%
1,415
168
$77K 0.02%
400
169
$76K 0.02%
1,300
170
$75K 0.02%
809
171
$73K 0.02%
625
172
$73K 0.02%
4,000
173
$73K 0.02%
300
174
$73K 0.02%
2,800
175
$71K 0.02%
360
5 6
7
8 9