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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
1,000
-300
177
$53K 0.02%
450
-60
178
$53K 0.02%
600
179
$52K 0.02%
1,300
180
$51K 0.02%
628
+478
181
$51K 0.02%
300
182
$51K 0.02%
2,460
-15
183
$50K 0.02%
2,000
184
$50K 0.02%
525
185
$50K 0.02%
2,000
186
$49K 0.02%
654
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187
$49K 0.02%
626
188
$48K 0.01%
360
+100
189
$48K 0.01%
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190
$48K 0.01%
+420
191
$47K 0.01%
625
192
$46K 0.01%
1,270
193
$46K 0.01%
220
194
$46K 0.01%
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195
$46K 0.01%
1,000
196
$45K 0.01%
400
197
$45K 0.01%
+1,000
198
$45K 0.01%
+920
199
$45K 0.01%
825
200
$43K 0.01%
282
6 7
8
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