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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
692
202
$29K 0.01%
1,061
203
$29K 0.01%
474
204
$29K 0.01%
250
205
$29K 0.01%
1,100
-200
206
$28K 0.01%
4,228
207
$28K 0.01%
200
-100
208
$28K 0.01%
2,390
209
$28K 0.01%
600
+200
210
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500
211
$27K 0.01%
500
212
$27K 0.01%
450
213
$27K 0.01%
500
214
$26K 0.01%
600
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215
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216
$26K 0.01%
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217
$25K 0.01%
300
218
$25K 0.01%
705
219
$25K 0.01%
600
220
$25K 0.01%
1,252
221
$24K 0.01%
2,000
222
$24K 0.01%
410
223
$24K 0.01%
300
224
$24K 0.01%
5
225
$24K 0.01%
800
7 8
9
10 11