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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
816
177
$39K 0.01%
1,346
178
$39K 0.01%
825
179
$38K 0.01%
4,228
180
$38K 0.01%
+2,000
181
$38K 0.01%
1,000
182
$36K 0.01%
700
183
$35K 0.01%
900
-100
184
$35K 0.01%
750
185
$34K 0.01%
550
186
$34K 0.01%
1,252
187
$33K 0.01%
350
188
$33K 0.01%
355
-4,279
189
$33K 0.01%
580
190
$32K 0.01%
357
191
$32K 0.01%
704
192
$32K 0.01%
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193
$32K 0.01%
692
194
$31K 0.01%
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195
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196
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197
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198
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199
$30K 0.01%
900
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200
$29K 0.01%
700
-100
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