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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
200
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202
$29K 0.01%
+70
203
$29K 0.01%
966
204
$28K 0.01%
325
+225
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$26K 0.01%
700
206
$25K 0.01%
284
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300
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1,600
-482
209
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+240
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700
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70
213
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133
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$21K 0.01%
3,100
215
$21K 0.01%
300
216
$21K 0.01%
126
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$20K 0.01%
2,537
218
$20K 0.01%
325
219
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220
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400
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222
$19K 0.01%
500
223
$19K 0.01%
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224
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175
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225
$19K 0.01%
136
-214
7 8
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