NERM

New England Research & Management Portfolio holdings

AUM $218M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$932K
3
+$826K
4
COF icon
Capital One
COF
+$787K
5
FCX icon
Freeport-McMoran
FCX
+$758K

Top Sells

1
+$1.19M
2
+$976K
3
+$737K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$688K
5
TER icon
Teradyne
TER
+$663K

Sector Composition

1 Industrials 25.22%
2 Healthcare 15.02%
3 Energy 12.86%
4 Financials 11.68%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
38,202
+7,641
27
$1.15M 1.06%
10,910
28
$1.15M 1.05%
34,700
+22,900
29
$1.09M 1%
15,630
-1,170
30
$1.08M 0.99%
41,775
+2,880
31
$1.06M 0.97%
10,950
-1,600
32
$1.05M 0.97%
22,175
-900
33
$1.05M 0.97%
17,135
+10,900
34
$1.05M 0.96%
17,350
+4,250
35
$1.05M 0.96%
14,900
+11,750
36
$974K 0.89%
24,240
-410
37
$961K 0.88%
18,275
-725
38
$959K 0.88%
22,625
39
$947K 0.87%
14,176
-1,800
40
$945K 0.87%
6,950
+1,600
41
$933K 0.85%
12,000
42
$933K 0.85%
37,697
-595
43
$932K 0.85%
+18,814
44
$930K 0.85%
9,800
-900
45
$901K 0.83%
8,825
+3,825
46
$887K 0.81%
15,800
+6,450
47
$871K 0.8%
7,325
+4,900
48
$862K 0.79%
21,675
-100
49
$860K 0.79%
20,975
+1,900
50
$851K 0.78%
41,900
+19,300
1
2
3 4 5