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
$119M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$747K
3
+$740K
4
IBP icon
Installed Building Products
IBP
+$714K
5
ACM icon
Aecom
ACM
+$638K

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JWN
Nordstrom
JWN
+$919K

Sector Composition

1 Industrials 18.45%
2 Healthcare 16.9%
3 Consumer Staples 13.84%
4 Financials 13.02%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.02%
7,265
-2,075
27
$1.21M 1.01%
21,975
-950
28
$1.16M 0.97%
38,209
+1,274
29
$1.15M 0.96%
7,557
+1,778
30
$1.13M 0.94%
66,537
+33,006
31
$1.13M 0.94%
20,867
+13,717
32
$1.11M 0.93%
20,420
-650
33
$1.09M 0.91%
27,489
+13,801
34
$1.08M 0.91%
35,266
+1,059
35
$1.07M 0.9%
19,853
-4,175
36
$1.05M 0.88%
42,750
+20,300
37
$1.01M 0.85%
23,877
-7,150
38
$996K 0.83%
5,700
-2,860
39
$965K 0.81%
8,367
+4,850
40
$917K 0.77%
8,247
+5,586
41
$902K 0.76%
69,300
+42,075
42
$892K 0.75%
6,173
43
$889K 0.75%
11,302
+1,750
44
$869K 0.73%
14,590
-25,364
45
$858K 0.72%
14,902
-17,175
46
$829K 0.69%
20,200
+3,400
47
$808K 0.68%
25,214
-950
48
$800K 0.67%
15,425
-17,725
49
$773K 0.65%
7,175
+5,125
50
$766K 0.64%
10,830
+642
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2
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