ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.44%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$288M
AUM Growth
+$6.9M
(+2.5%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9
Top Buys
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
+$188K |
| 2 |
Apple
AAPL
|
+$178K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$139K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$56.7K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$54.1K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.27M |
| 2 |
StoneX
SNEX
|
+$320K |
| 3 |
Johnson & Johnson
JNJ
|
+$295K |
| 4 |
Knowles
KN
|
+$256K |
| 5 |
Analog Devices
ADI
|
+$246K |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 9.29% |
