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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.01%
342
-150
202
$49K 0.01%
1,352
203
$47K 0.01%
283
204
$47K 0.01%
1,200
-3,000
205
$46K 0.01%
200
206
$45K 0.01%
720
207
$43K 0.01%
1,000
208
$42K 0.01%
600
-400
209
$42K 0.01%
97
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210
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215
211
$40K 0.01%
124
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212
$40K 0.01%
500
213
$40K 0.01%
229
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214
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104
215
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100
216
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400
217
$39K 0.01%
212
218
$39K 0.01%
2,550
219
$37K 0.01%
95
220
$36K 0.01%
325
221
$36K 0.01%
1,446
-7,952
222
$33K 0.01%
1,600
223
$33K 0.01%
2,000
224
$32K 0.01%
75
225
$31K 0.01%
195
-45
7 8
9
10 11