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
$281M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$662K
3
+$659K
4
GILD icon
Gilead Sciences
GILD
+$494K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$397K

Top Sells

1
+$5.61M
2
+$4.47M
3
+$3.73M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$2.8M
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.08M

Sector Composition

1 Technology 26.69%
2 Healthcare 14.97%
3 Consumer Staples 13.1%
4 Financials 9.36%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
1,265
177
$37K 0.01%
2,550
178
$36K 0.01%
305
+30
179
$34K 0.01%
282
180
$33K 0.01%
260
181
$33K 0.01%
500
182
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350
183
$32K 0.01%
740
184
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250
185
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2,082
186
$32K 0.01%
600
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187
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188
$30K 0.01%
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189
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600
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$28K 0.01%
350
191
$28K 0.01%
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192
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450
193
$25K 0.01%
1,000
194
$25K 0.01%
300
195
$25K 0.01%
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196
$25K 0.01%
150
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197
$23K 0.01%
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$23K 0.01%
440
-40
199
$23K 0.01%
+188
200
$22K 0.01%
200
-300
6 7
8
9 10