ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+3.11%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$17.7M
(+6.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
394
New
29
Increased
31
Reduced
89
Closed
29
Top Buys
| 1 |
Waters Corp
WAT
|
$6.41M |
| 2 |
Weyerhaeuser
WY
|
$4.84M |
| 3 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$2.8M |
| 4 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.15M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.05M |
Top Sells
| 1 |
Gentex
GNTX
|
$1.31M |
| 2 |
iShares Biotechnology ETF
IBB
|
$961K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$949K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$500K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.79% |
| 4 | Financials | 10.53% |
| 5 | Energy | 8.63% |
