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
$229M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$580K
3
+$541K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$535K
5
CELG
Celgene Corp
CELG
+$429K

Top Sells

1
+$1.86M
2
+$670K
3
+$631K
4
CVE icon
Cenovus Energy
CVE
+$553K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$496K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.95%
3 Consumer Staples 13.86%
4 Financials 10.62%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.23%
69,767
-1,051
2
$8.8M 3.85%
118,367
+7,278
3
$8.61M 3.76%
92,260
-900
4
$8.31M 3.63%
147,314
-1,520
5
$8.26M 3.61%
196,988
-2,400
6
$6.79M 2.97%
156,890
-570
7
$6.13M 2.68%
51,899
+350
8
$5.78M 2.53%
61,277
-235
9
$5.78M 2.52%
218,834
+60
10
$5.77M 2.52%
70,056
+216
11
$5.11M 2.23%
110,603
+1,548
12
$5.05M 2.21%
70,195
-2,425
13
$4.65M 2.03%
85,407
-1,150
14
$4.29M 1.88%
167,600
+4,750
15
$4.25M 1.86%
51,585
+1,325
16
$4.08M 1.79%
148,096
+240
17
$3.76M 1.64%
139,944
+40,901
18
$3.65M 1.6%
92,468
-7,765
19
$3.53M 1.54%
123,470
+7,485
20
$3.51M 1.54%
76,490
+78
21
$3.48M 1.52%
43,927
-100
22
$3.41M 1.49%
28,190
-5,220
23
$3.31M 1.45%
66,143
-450
24
$3.06M 1.34%
64,280
+7,100
25
$3.04M 1.33%
38,545
-50
1
2 3 4 5