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
$433M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
+$902K
2
+$424K
3
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.72%
113,656
-1,729
2
$15.8M 3.64%
118,637
-3,191
3
$15.1M 3.48%
89,924
-1,560
4
$14.9M 3.43%
25,800
-517
5
$13M 3%
388,349
-2,931
6
$12.5M 2.9%
74,076
-155
7
$12.5M 2.89%
602,880
-5,800
8
$12.4M 2.86%
34,658
-485
9
$11.7M 2.7%
72,455
-516
10
$11.6M 2.69%
44,722
-655
11
$10.6M 2.46%
318,924
-2,620
12
$10.1M 2.34%
122,425
-639
13
$10M 2.31%
92,315
-425
14
$9.89M 2.29%
178,724
-1,540
15
$9.65M 2.23%
132,557
-477
16
$9.15M 2.11%
155,541
-1,585
17
$9.1M 2.1%
55,400
+600
18
$9.04M 2.09%
60,107
-261
19
$8.93M 2.06%
63,883
-518
20
$8.9M 2.06%
57,266
-1,720
21
$8.9M 2.06%
43,060
-96
22
$7.93M 1.83%
28,125
-205
23
$7.84M 1.81%
58,680
+400
24
$7.39M 1.71%
56,858
+1,120
25
$6.52M 1.51%
64,256
-441
1
2 3 4 5