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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.03%
500
+485
152
$108K 0.03%
726
-313
153
$107K 0.03%
2,350
154
$105K 0.03%
400
155
$103K 0.03%
441
156
$103K 0.03%
+1,970
157
$103K 0.03%
1,671
158
$102K 0.03%
1,850
159
$99K 0.03%
555
160
$97K 0.03%
576
+258
161
$96K 0.03%
266
162
$95K 0.02%
3,142
163
$90K 0.02%
1,670
164
$88K 0.02%
800
165
$88K 0.02%
920
166
$87K 0.02%
2,800
167
$86K 0.02%
1,700
168
$85K 0.02%
+4,547
169
$84K 0.02%
460
170
$81K 0.02%
6,431
171
$81K 0.02%
2,940
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172
$79K 0.02%
367
173
$78K 0.02%
550
-59
174
$77K 0.02%
1,300
175
$75K 0.02%
3,000
5 6
7
8 9