ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.82%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$342M
AUM Growth
+$13M
(+3.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$5.68M |
| 2 |
Exxon Mobil
XOM
|
+$512K |
| 3 |
Johnson & Johnson
JNJ
|
+$364K |
| 4 |
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 |
Vertex Pharmaceuticals
VRTX
|
+$2.87M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Verizon
VZ
|
+$917K |
| 5 |
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% |
