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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
704
202
$29K 0.01%
4,228
203
$29K 0.01%
357
204
$28K 0.01%
450
205
$28K 0.01%
500
206
$28K 0.01%
1,200
207
$28K 0.01%
600
208
$27K 0.01%
410
209
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146
210
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820
211
$27K 0.01%
705
212
$26K 0.01%
2,550
213
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2,000
214
$24K 0.01%
300
-84
215
$24K 0.01%
600
216
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300
217
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218
$24K 0.01%
200
219
$24K 0.01%
608
220
$23K 0.01%
235
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221
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223
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600
224
$23K 0.01%
180
225
$23K 0.01%
1,252
7 8
9
10 11