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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
700
177
$42K 0.02%
800
178
$40K 0.02%
400
179
$39K 0.02%
3,000
180
$38K 0.02%
460
181
$38K 0.02%
725
182
$36K 0.01%
1,000
183
$36K 0.01%
300
184
$35K 0.01%
410
185
$35K 0.01%
385
186
$34K 0.01%
458
187
$34K 0.01%
548
188
$34K 0.01%
350
189
$33K 0.01%
800
190
$33K 0.01%
900
191
$33K 0.01%
982
192
$32K 0.01%
550
193
$32K 0.01%
800
194
$31K 0.01%
830
195
$31K 0.01%
500
196
$31K 0.01%
1,300
197
$30K 0.01%
1,346
198
$30K 0.01%
343
199
$30K 0.01%
1,062
200
$30K 0.01%
1,200
6 7
8
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