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
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$512K
3
+$364K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$333K
5
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$230K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.25M
4
VZ icon
Verizon
VZ
+$917K
5
AAPL icon
Apple
AAPL
+$600K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.53%
431,218
+3,368
2
$15.3M 4.47%
131,451
-323
3
$14M 4.09%
28,536
-225
4
$13.6M 3.98%
117,806
-5,182
5
$12.5M 3.64%
132,923
-2,424
6
$11.6M 3.38%
99,099
-659
7
$11M 3.21%
73,859
+2,443
8
$10M 2.92%
97,021
-895
9
$9.41M 2.75%
47,772
+140
10
$9.41M 2.75%
67,676
-765
11
$8.72M 2.55%
644,360
-92,600
12
$8.49M 2.48%
43,966
-528
13
$8.29M 2.42%
59,802
-4
14
$8.18M 2.39%
51,980
+160
15
$7.31M 2.14%
37,370
-277
16
$6.99M 2.04%
64,470
-2,304
17
$6.4M 1.87%
320,354
+284,183
18
$6.03M 1.76%
188,099
-1,325
19
$5.67M 1.66%
26,966
+177
20
$5.58M 1.63%
162,586
+14,910
21
$4.91M 1.43%
56,481
-100
22
$4.91M 1.43%
135,444
-588
23
$4.32M 1.26%
54,099
-300
24
$4.27M 1.25%
59,340
-482
25
$4.18M 1.22%
57,040
+360
1
2 3 4 5