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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
1,250
177
$47K 0.02%
1,000
178
$47K 0.02%
525
179
$46K 0.02%
282
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920
181
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626
182
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500
183
$44K 0.02%
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184
$43K 0.01%
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185
$42K 0.01%
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186
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187
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188
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189
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191
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194
$36K 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
$33K 0.01%
510
-50
200
$33K 0.01%
2,550
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