ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
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
387
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$216K
3
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

1
+$403K
2
+$395K
3
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

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%
368
202
$29K 0.01%
1,000
203
$29K 0.01%
250
204
$29K 0.01%
+2,390
205
$29K 0.01%
750
206
$28K 0.01%
360
207
$28K 0.01%
1,079
208
$28K 0.01%
4,228
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%
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215
$24K 0.01%
800
216
$24K 0.01%
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217
$24K 0.01%
500
218
$23K 0.01%
300
219
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300
221
$23K 0.01%
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$23K 0.01%
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223
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$23K 0.01%
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225
$23K 0.01%
608
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9
10 11