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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.01%
900
177
$41K 0.01%
816
-565
178
$40K 0.01%
725
179
$39K 0.01%
360
180
$38K 0.01%
458
181
$38K 0.01%
1,000
182
$38K 0.01%
982
183
$36K 0.01%
750
184
$35K 0.01%
410
185
$35K 0.01%
1,346
186
$35K 0.01%
800
187
$34K 0.01%
550
188
$34K 0.01%
350
189
$34K 0.01%
1,000
190
$33K 0.01%
910
-325
191
$33K 0.01%
500
192
$33K 0.01%
800
193
$33K 0.01%
310
-75
194
$33K 0.01%
600
-200
195
$32K 0.01%
343
196
$32K 0.01%
368
197
$32K 0.01%
704
198
$31K 0.01%
265
-80
199
$31K 0.01%
1,200
200
$30K 0.01%
1,000
6 7
8
9 10