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
$271M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$660K
3
+$367K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$232K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$171K

Top Sells

1
+$997K
2
+$994K
3
+$819K
4
ATW
Atwood Oceanics
ATW
+$647K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

1 Technology 16.64%
2 Energy 13.17%
3 Healthcare 12.84%
4 Consumer Staples 12.38%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
2,550
202
$27K 0.01%
950
-22,750
203
$27K 0.01%
2,000
204
$27K 0.01%
300
-100
205
$26K 0.01%
453
206
$26K 0.01%
235
207
$26K 0.01%
900
208
$26K 0.01%
200
209
$25K 0.01%
600
210
$24K 0.01%
450
211
$24K 0.01%
238
212
$24K 0.01%
200
213
$24K 0.01%
600
214
$24K 0.01%
505
-1
215
$24K 0.01%
608
216
$23K 0.01%
300
217
$23K 0.01%
1,500
218
$23K 0.01%
180
219
$23K 0.01%
200
220
$22K 0.01%
750
-375
221
$22K 0.01%
360
+300
222
$22K 0.01%
400
223
$21K 0.01%
150
224
$21K 0.01%
300
225
$20K 0.01%
290
7 8
9
10 11