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
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$496K
3
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$397K
5
DUK icon
Duke Energy
DUK
+$375K

Top Sells

1
+$837K
2
+$810K
3
+$659K
4
GNTX icon
Gentex
GNTX
+$481K
5
FFIV icon
F5
FFIV
+$473K

Sector Composition

1 Technology 23.71%
2 Healthcare 14.57%
3 Consumer Staples 11.83%
4 Financials 10.35%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.55%
166,836
-5,706
2
$11.3M 3.5%
127,240
-2,385
3
$11M 3.4%
78,903
-925
4
$9.91M 3.06%
118,520
+292
5
$9.18M 2.83%
140,070
-4,300
6
$8.72M 2.69%
45,125
-800
7
$8.65M 2.67%
172,358
-2,100
8
$8.11M 2.5%
48,615
-675
9
$8.07M 2.49%
98,972
-1,981
10
$8.04M 2.48%
204,022
-1,050
11
$7.75M 2.39%
44,250
-80
12
$7.21M 2.22%
140,320
-750
13
$6.9M 2.13%
57,555
-211
14
$6.51M 2.01%
153,928
+1,084
15
$5.76M 1.78%
80,663
+2,275
16
$5.68M 1.75%
61,838
+898
17
$5.68M 1.75%
161,101
+1,989
18
$5.31M 1.64%
42,421
+1,811
19
$4.87M 1.5%
64,671
-502
20
$4.69M 1.45%
68,872
+600
21
$4.69M 1.45%
181,150
-7,300
22
$4.33M 1.34%
40,972
+150
23
$3.74M 1.15%
145,780
+3,700
24
$3.69M 1.14%
66,746
-872
25
$3.58M 1.1%
54,410
1
2 3 4 5