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
$260M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$776K
3
+$529K
4
BIIB icon
Biogen
BIIB
+$457K
5
IMO icon
Imperial Oil
IMO
+$398K

Top Sells

1
+$638K
2
+$471K
3
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$326K
5
CHD icon
Church & Dwight Co
CHD
+$292K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.33%
3 Consumer Staples 14.14%
4 Energy 9.52%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.22%
117,199
+383
2
$10.9M 4.19%
75,110
+6,590
3
$10.6M 4.06%
87,178
-2,689
4
$9.54M 3.67%
185,408
-5,670
5
$8.42M 3.24%
154,950
-90
6
$8.08M 3.11%
142,704
-3,335
7
$7.01M 2.7%
49,875
-415
8
$6.15M 2.36%
58,085
-1,110
9
$6.12M 2.35%
109,254
-1,380
10
$5.77M 2.22%
216,984
-2,275
11
$5.68M 2.18%
82,441
-1,300
12
$5.67M 2.18%
67,015
-1,380
13
$5.49M 2.11%
52,685
-375
14
$5.04M 1.94%
68,140
-782
15
$4.95M 1.9%
73,655
-1,341
16
$4.64M 1.78%
179,864
+3,295
17
$4.57M 1.76%
153,475
+10,380
18
$4.51M 1.73%
170,675
+2,225
19
$4.27M 1.64%
41,972
-850
20
$4.15M 1.6%
39,627
+592
21
$4.13M 1.59%
69,435
+3,120
22
$3.67M 1.41%
38,309
+8,102
23
$3.65M 1.4%
152,528
-368
24
$3.59M 1.38%
23,796
-1,389
25
$3.5M 1.35%
138,345
+9,200
1
2 3 4 5