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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$148K
3
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
+$2.12M
2
+$644K
3
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.76%
72,735
-984
2
$11M 3.95%
116,524
-1,538
3
$10.5M 3.78%
98,441
-1,593
4
$7.53M 2.72%
152,204
-3,125
5
$7.44M 2.68%
114,701
-2,606
6
$7.2M 2.6%
205,358
-2,102
7
$6.55M 2.36%
78,245
-1,370
8
$6.02M 2.17%
64,683
-145
9
$5.93M 2.14%
70,263
-1,258
10
$5.6M 2.02%
216,536
-800
11
$5.27M 1.9%
163,184
-1,700
12
$4.86M 1.75%
49,010
+50
13
$4.66M 1.68%
39,043
-150
14
$4.65M 1.68%
37,895
-504
15
$4.65M 1.68%
106,834
-650
16
$4.44M 1.6%
41,868
+570
17
$4.4M 1.59%
52,080
-600
18
$4.32M 1.56%
160,658
+1,875
19
$4.3M 1.55%
93,584
-3,000
20
$4.18M 1.51%
167,500
+7,650
21
$4.04M 1.46%
103,607
+50
22
$4M 1.44%
77,728
-225
23
$4M 1.44%
47,997
-175
24
$3.75M 1.35%
175,806
-3,798
25
$3.61M 1.3%
64,265
-1,020
1
2 3 4 5