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
$246M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$426K
3
+$356K
4
WAT icon
Waters Corp
WAT
+$292K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Top Sells

1
+$1.6M
2
+$1.23M
3
+$417K
4
PG icon
Procter & Gamble
PG
+$401K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.01%
4 Energy 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
+400
177
$46K 0.02%
1,400
178
$46K 0.02%
195
-15
179
$46K 0.02%
3,000
+1,500
180
$42K 0.02%
982
181
$42K 0.02%
+1,320
182
$41K 0.02%
510
183
$40K 0.02%
825
184
$39K 0.02%
900
185
$38K 0.02%
1,346
186
$38K 0.02%
753
-63
187
$36K 0.01%
2,000
188
$36K 0.01%
704
189
$36K 0.01%
580
190
$36K 0.01%
1,000
191
$35K 0.01%
4,228
192
$35K 0.01%
453
193
$35K 0.01%
+1,000
194
$34K 0.01%
750
195
$34K 0.01%
500
196
$34K 0.01%
350
197
$33K 0.01%
357
198
$33K 0.01%
580
199
$32K 0.01%
2,294
200
$32K 0.01%
1,252
6 7
8
9 10