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
$252M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$208K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$152K

Top Sells

1
+$403K
2
+$395K
3
+$377K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
EXPD icon
Expeditors International
EXPD
+$296K

Sector Composition

1 Energy 16.97%
2 Technology 16.34%
3 Consumer Staples 12.55%
4 Healthcare 11.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
750
202
$29K 0.01%
368
203
$29K 0.01%
1,000
204
$29K 0.01%
250
205
$29K 0.01%
+2,390
206
$28K 0.01%
4,228
207
$28K 0.01%
360
208
$28K 0.01%
1,061
209
$27K 0.01%
474
210
$25K 0.01%
500
211
$25K 0.01%
705
212
$25K 0.01%
692
213
$24K 0.01%
410
214
$24K 0.01%
1,200
215
$24K 0.01%
800
216
$24K 0.01%
1,252
217
$24K 0.01%
500
218
$23K 0.01%
2,000
219
$23K 0.01%
300
220
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500
221
$23K 0.01%
300
222
$23K 0.01%
704
223
$23K 0.01%
5
224
$23K 0.01%
600
225
$23K 0.01%
608
7 8
9
10 11