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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
450
-300
177
$37K 0.02%
1,000
178
$36K 0.02%
+2,403
179
$35K 0.02%
357
180
$35K 0.02%
982
181
$35K 0.02%
825
182
$34K 0.01%
500
183
$34K 0.01%
345
184
$34K 0.01%
1,422
185
$33K 0.01%
1,500
-200
186
$33K 0.01%
2,000
187
$33K 0.01%
300
188
$33K 0.01%
580
189
$33K 0.01%
689
-1,880
190
$32K 0.01%
1,121
191
$32K 0.01%
1,000
192
$31K 0.01%
800
193
$31K 0.01%
+4,747
194
$31K 0.01%
750
195
$31K 0.01%
525
-200
196
$31K 0.01%
2,550
197
$30K 0.01%
4,228
198
$30K 0.01%
460
199
$30K 0.01%
2,294
200
$30K 0.01%
1,815
6 7
8
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