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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$990K
5
EL icon
Estee Lauder
EL
+$509K

Top Sells

1
+$1.22M
2
+$928K
3
+$508K
4
KMI icon
Kinder Morgan
KMI
+$506K
5
MO icon
Altria Group
MO
+$465K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
750
202
$27K 0.01%
966
203
$27K 0.01%
225
-80
204
$27K 0.01%
594
-339
205
$27K 0.01%
425
206
$27K 0.01%
2,550
207
$27K 0.01%
225
208
$26K 0.01%
350
209
$26K 0.01%
312
210
$26K 0.01%
300
211
$25K 0.01%
348
212
$25K 0.01%
280
213
$23K 0.01%
1,352
+500
214
$22K 0.01%
350
215
$22K 0.01%
238
216
$21K 0.01%
500
217
$21K 0.01%
500
218
$21K 0.01%
300
219
$21K 0.01%
2,082
220
$21K 0.01%
400
221
$20K 0.01%
100
222
$20K 0.01%
700
223
$20K 0.01%
75
224
$20K 0.01%
500
225
$19K 0.01%
+200
7 8
9
10 11