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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
1,200
202
$29K 0.01%
900
203
$28K 0.01%
332
-50
204
$28K 0.01%
580
205
$28K 0.01%
200
206
$27K 0.01%
238
207
$27K 0.01%
2,082
208
$26K 0.01%
420
-601
209
$26K 0.01%
451
210
$26K 0.01%
600
211
$25K 0.01%
300
212
$25K 0.01%
505
213
$24K 0.01%
600
214
$24K 0.01%
692
215
$24K 0.01%
608
216
$24K 0.01%
560
217
$24K 0.01%
400
218
$23K 0.01%
200
219
$23K 0.01%
235
220
$23K 0.01%
1,525
-400
221
$22K 0.01%
302
222
$22K 0.01%
+380
223
$20K 0.01%
140
224
$20K 0.01%
453
225
$20K 0.01%
280
7 8
9
10 11