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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.34M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M

Top Sells

1
+$1.72M
2
+$465K
3
+$417K
4
IBM icon
IBM
IBM
+$414K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 25.59%
2 Healthcare 14.78%
3 Consumer Staples 13.71%
4 Financials 12.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.06%
117,726
-80
2
$15.4M 4.01%
128,009
-3,442
3
$14.5M 3.77%
98,214
-885
4
$14.2M 3.69%
28,386
-150
5
$13.9M 3.62%
383,830
-47,388
6
$11.9M 3.08%
75,316
+1,457
7
$11.4M 2.96%
130,649
-2,274
8
$11.2M 2.92%
47,862
+90
9
$10.9M 2.83%
95,686
-1,335
10
$9.47M 2.46%
68,051
+375
11
$9.21M 2.4%
37,227
-143
12
$9.02M 2.35%
60,811
+1,009
13
$8.93M 2.32%
43,816
-150
14
$8.65M 2.25%
188,099
15
$8.58M 2.23%
52,700
+720
16
$8.22M 2.14%
320,204
-150
17
$7.95M 2.07%
608,720
-35,640
18
$7.92M 2.06%
62,725
-1,745
19
$7.22M 1.88%
136,166
+722
20
$6.65M 1.73%
161,320
-1,266
21
$6.46M 1.68%
51,579
+27,002
22
$6.38M 1.66%
28,685
+1,719
23
$5.46M 1.42%
64,671
+5,331
24
$5.33M 1.39%
56,431
-50
25
$5.04M 1.31%
54,050
-49
1
2 3 4 5