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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.02%
1,659
177
$74K 0.02%
700
178
$73K 0.02%
+4,500
179
$71K 0.02%
300
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180
$71K 0.02%
500
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181
$70K 0.02%
760
182
$70K 0.02%
+2,300
183
$68K 0.02%
1,000
184
$68K 0.02%
1,006
185
$66K 0.02%
+310
186
$64K 0.02%
+400
187
$63K 0.02%
1,068
-200
188
$63K 0.02%
238
189
$62K 0.02%
1,050
190
$58K 0.02%
1,540
-1,000
191
$56K 0.01%
350
192
$56K 0.01%
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193
$54K 0.01%
1,600
-2,350
194
$52K 0.01%
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195
$51K 0.01%
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196
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-17
197
$50K 0.01%
3,000
198
$49K 0.01%
1,350
199
$46K 0.01%
331
+156
200
$46K 0.01%
951
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