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
$136M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.22M
4
LPX icon
Louisiana-Pacific
LPX
+$946K
5
MXL icon
MaxLinear
MXL
+$817K

Top Sells

1
+$2.14M
2
+$1.25M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
TRN icon
Trinity Industries
TRN
+$948K

Sector Composition

1 Industrials 23.47%
2 Healthcare 19.52%
3 Financials 17.24%
4 Consumer Staples 11.65%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.1%
12,475
-220
27
$1.48M 1.08%
32,386
-111
28
$1.47M 1.08%
62,050
+34,400
29
$1.39M 1.01%
5,450
-675
30
$1.38M 1.01%
9,940
-366
31
$1.38M 1.01%
18,465
+511
32
$1.36M 1%
15,817
-3,200
33
$1.34M 0.98%
7,645
34
$1.34M 0.98%
+17,182
35
$1.33M 0.97%
73,419
-3,600
36
$1.29M 0.95%
75,729
+21,271
37
$1.28M 0.94%
84,265
+7,200
38
$1.28M 0.94%
14,909
+5,309
39
$1.28M 0.94%
+6,200
40
$1.26M 0.93%
45,488
+21,160
41
$1.26M 0.92%
11,563
+1,838
42
$1.25M 0.92%
23,502
-1,075
43
$1.23M 0.9%
19,171
-2,450
44
$1.22M 0.89%
+20,300
45
$1.21M 0.89%
30,875
-4,200
46
$1.21M 0.89%
8,720
-1,325
47
$1.17M 0.86%
18,620
+275
48
$1.16M 0.85%
25,307
+7,529
49
$1.11M 0.81%
7,325
-1,175
50
$1.09M 0.8%
21,035
-3,690
1
2
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