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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.03%
2,108
152
$125K 0.03%
589
153
$122K 0.03%
1,200
154
$122K 0.03%
3,000
155
$116K 0.03%
2,075
-785
156
$111K 0.03%
675
157
$108K 0.03%
274
158
$106K 0.02%
510
159
$106K 0.02%
400
160
$105K 0.02%
4,843
161
$104K 0.02%
870
162
$104K 0.02%
1,323
163
$102K 0.02%
1,700
164
$102K 0.02%
800
165
$99K 0.02%
6,431
166
$98K 0.02%
1,620
167
$91K 0.02%
4,500
168
$91K 0.02%
950
169
$90K 0.02%
400
-50
170
$89K 0.02%
460
171
$89K 0.02%
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172
$88K 0.02%
1,659
173
$87K 0.02%
640
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174
$86K 0.02%
1,068
175
$86K 0.02%
1,650
5 6
7
8 9