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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.02%
266
-42
152
$79K 0.02%
1,700
153
$78K 0.02%
2,540
-670
154
$78K 0.02%
760
155
$77K 0.02%
460
156
$75K 0.02%
800
157
$75K 0.02%
2,350
158
$74K 0.02%
378
+155
159
$74K 0.02%
1,670
160
$73K 0.02%
367
161
$72K 0.02%
925
162
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577
-30
163
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3,000
164
$66K 0.02%
238
165
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1,300
166
$65K 0.02%
1,268
167
$63K 0.02%
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-222
168
$60K 0.02%
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169
$59K 0.02%
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170
$57K 0.02%
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171
$56K 0.02%
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172
$53K 0.02%
1,485
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173
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1,350
-450
174
$51K 0.01%
162
+20
175
$51K 0.01%
1,659
-300
5 6
7
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