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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.01%
281
202
$45K 0.01%
1,352
203
$44K 0.01%
+2,874
204
$44K 0.01%
1,000
205
$42K 0.01%
1,650
206
$41K 0.01%
625
207
$39K 0.01%
2,537
208
$39K 0.01%
3,000
209
$38K 0.01%
144
210
$38K 0.01%
+325
211
$38K 0.01%
52
+40
212
$38K 0.01%
594
213
$36K 0.01%
2,000
214
$36K 0.01%
212
+86
215
$35K 0.01%
466
+300
216
$35K 0.01%
325
217
$35K 0.01%
200
218
$33K 0.01%
100
219
$33K 0.01%
966
220
$33K 0.01%
1,250
221
$32K 0.01%
105
+5
222
$30K 0.01%
200
223
$30K 0.01%
90
224
$29K 0.01%
+500
225
$29K 0.01%
70
7 8
9
10 11