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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
+500
202
$33K 0.01%
537
203
$32K 0.01%
1,050
204
$32K 0.01%
150
205
$32K 0.01%
600
206
$31K 0.01%
+1,200
207
$31K 0.01%
+660
208
$31K 0.01%
225
-225
209
$30K 0.01%
238
210
$29K 0.01%
500
211
$28K 0.01%
801
+300
212
$28K 0.01%
188
213
$27K 0.01%
200
214
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200
215
$27K 0.01%
900
216
$26K 0.01%
140
217
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280
218
$26K 0.01%
230
219
$26K 0.01%
600
220
$25K 0.01%
538
221
$25K 0.01%
+4,024
222
$25K 0.01%
210
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223
$24K 0.01%
70
224
$24K 0.01%
1,518
+1,500
225
$23K 0.01%
300
7 8
9
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