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
$280M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$743K
3
+$517K
4
PAYX icon
Paychex
PAYX
+$450K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

1
+$1.09M
2
+$631K
3
+$496K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$300K

Sector Composition

1 Energy 16.21%
2 Technology 15.82%
3 Consumer Staples 11.97%
4 Healthcare 11.08%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.74%
74,078
-47
2
$12.3M 4.38%
121,290
-1,737
3
$9.58M 3.42%
148,015
-3,432
4
$9.55M 3.41%
104,281
-1,610
5
$8.42M 3%
165,319
-3,850
6
$7.11M 2.54%
214,514
-1,600
7
$6.76M 2.41%
83,070
-762
8
$6.63M 2.37%
222,536
+3,400
9
$5.45M 1.95%
65,761
-1,111
10
$5.32M 1.9%
39,578
-758
11
$5.28M 1.88%
73,320
-262
12
$5.07M 1.81%
40,554
-472
13
$5.06M 1.81%
171,304
-1,100
14
$5M 1.79%
107,537
+350
15
$4.96M 1.77%
49,610
+100
16
$4.81M 1.72%
189,489
-3,671
17
$4.76M 1.7%
166,293
-712
18
$4.58M 1.64%
177,631
+900
19
$4.53M 1.62%
53,895
+500
20
$4.29M 1.53%
49,222
-900
21
$4.25M 1.52%
107,784
-16,000
22
$4.01M 1.43%
104,359
-2,610
23
$3.86M 1.38%
42,778
-1,974
24
$3.69M 1.32%
66,860
+400
25
$3.67M 1.31%
80,403
-800
1
2 3 4 5