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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
900
202
$35K 0.01%
1,400
203
$35K 0.01%
255
+30
204
$34K 0.01%
300
205
$33K 0.01%
500
206
$33K 0.01%
750
207
$33K 0.01%
594
-3,248
208
$33K 0.01%
312
209
$33K 0.01%
2,055
-375
210
$33K 0.01%
225
211
$32K 0.01%
200
212
$31K 0.01%
207
-5
213
$30K 0.01%
520
-16
214
$30K 0.01%
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215
$30K 0.01%
272
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216
$29K 0.01%
75
217
$29K 0.01%
300
218
$29K 0.01%
280
219
$29K 0.01%
2,550
220
$28K 0.01%
348
221
$28K 0.01%
760
222
$27K 0.01%
300
223
$27K 0.01%
1,352
224
$27K 0.01%
966
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225
$27K 0.01%
125
7 8
9
10 11