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
$305M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$369K
3
+$317K
4
CVGW icon
Calavo Growers
CVGW
+$290K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Top Sells

1
+$5.68M
2
+$3.8M
3
+$1.42M
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$895K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$697K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.58%
3 Financials 10.96%
4 Consumer Staples 10.38%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.9%
163,957
-2,879
2
$11.4M 3.76%
125,570
-1,670
3
$9.85M 3.23%
76,826
-2,077
4
$9.54M 3.13%
133,820
-6,250
5
$9.38M 3.08%
43,385
-865
6
$9.04M 2.97%
121,223
+2,703
7
$8.72M 2.86%
43,900
-1,225
8
$8.59M 2.82%
170,518
-1,840
9
$7.79M 2.56%
202,872
-1,150
10
$7.56M 2.48%
95,295
-3,677
11
$7.51M 2.47%
47,925
-690
12
$7.29M 2.39%
139,520
-800
13
$6.38M 2.1%
152,144
-1,784
14
$6.26M 2.06%
57,400
-155
15
$5.65M 1.85%
161,301
+200
16
$4.98M 1.64%
43,696
+1,275
17
$4.98M 1.64%
79,933
-730
18
$4.62M 1.52%
63,750
-921
19
$4.22M 1.39%
68,552
-320
20
$4.09M 1.34%
41,172
+200
21
$3.97M 1.3%
685,000
-45,080
22
$3.83M 1.26%
148,880
+3,100
23
$3.4M 1.12%
53,310
-1,100
24
$3.38M 1.11%
21,025
-810
25
$3.36M 1.1%
44,297
+1,543
1
2 3 4 5