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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
400
177
$46K 0.02%
816
178
$44K 0.02%
2,250
+300
179
$42K 0.02%
685
180
$41K 0.01%
825
181
$41K 0.01%
1,000
182
$40K 0.01%
725
183
$39K 0.01%
1,125
184
$38K 0.01%
410
185
$38K 0.01%
800
186
$38K 0.01%
982
187
$37K 0.01%
750
188
$37K 0.01%
550
189
$37K 0.01%
400
-6,965
190
$36K 0.01%
700
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191
$36K 0.01%
1,346
192
$33K 0.01%
580
-80
193
$33K 0.01%
350
194
$33K 0.01%
1,000
195
$32K 0.01%
800
196
$32K 0.01%
692
197
$31K 0.01%
2,294
198
$31K 0.01%
580
199
$31K 0.01%
1,000
200
$31K 0.01%
800
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8
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