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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$368K
3
+$363K
4
AMLP icon
Alerian MLP ETF
AMLP
+$352K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$992K
2
+$810K
3
+$366K
4
FI icon
Fiserv
FI
+$349K
5
IBM icon
IBM
IBM
+$322K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.91%
141,317
-2,317
2
$12.9M 3.88%
115,437
-2,202
3
$11.6M 3.48%
153,825
-3,403
4
$11.4M 3.41%
109,610
-3,365
5
$10.2M 3.06%
144,286
+5,141
6
$9.9M 2.98%
76,553
+905
7
$9.76M 2.94%
35,336
-1,325
8
$9.35M 2.81%
68,202
-1,045
9
$9.06M 2.73%
40,605
-500
10
$8.91M 2.68%
71,615
+75
11
$8.47M 2.55%
151,252
-3,180
12
$8.16M 2.45%
201,664
+1,525
13
$7.68M 2.31%
49,095
-325
14
$7.19M 2.16%
72,251
-1,334
15
$7.02M 2.11%
59,193
+1,995
16
$5.84M 1.76%
139,589
+577
17
$5.18M 1.56%
59,597
-230
18
$5.16M 1.55%
49,802
+275
19
$4.69M 1.41%
56,694
-739
20
$4.68M 1.41%
76,620
+840
21
$4.42M 1.33%
59,553
-619
22
$4.32M 1.3%
49,740
+180
23
$4.24M 1.27%
152,925
-1,239
24
$4.13M 1.24%
29,677
-496
25
$4.06M 1.22%
74,651
-250
1
2 3 4 5