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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
380
202
$25K 0.01%
505
203
$25K 0.01%
175
204
$24K 0.01%
1,558
205
$23K 0.01%
280
206
$22K 0.01%
+500
207
$22K 0.01%
140
208
$22K 0.01%
300
209
$22K 0.01%
450
-150
210
$22K 0.01%
350
211
$22K 0.01%
900
212
$22K 0.01%
501
-191
213
$21K 0.01%
453
214
$21K 0.01%
850
+150
215
$20K 0.01%
300
216
$20K 0.01%
400
217
$20K 0.01%
180
218
$20K 0.01%
550
219
$20K 0.01%
200
220
$20K 0.01%
300
221
$19K 0.01%
500
222
$17K 0.01%
104
-128
223
$17K 0.01%
100
224
$17K 0.01%
428
225
$17K 0.01%
200
7 8
9
10 11