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
$138M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$894K
3
+$821K
4
FOX icon
Fox Class B
FOX
+$792K
5
BALL icon
Ball Corp
BALL
+$619K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
T icon
AT&T
T
+$954K

Sector Composition

1 Healthcare 18.53%
2 Consumer Staples 15.56%
3 Industrials 14.75%
4 Technology 13.52%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.97%
7,887
+2,550
27
$1.32M 0.96%
18,587
+450
28
$1.31M 0.95%
22,740
-2,935
29
$1.29M 0.94%
12,200
-2,448
30
$1.29M 0.93%
8,475
-300
31
$1.27M 0.92%
3,335
-420
32
$1.27M 0.92%
9,768
+3,520
33
$1.2M 0.87%
16,033
-108
34
$1.17M 0.85%
19,160
-1,300
35
$1.13M 0.82%
9,225
+3,200
36
$1.13M 0.82%
31,450
+8,200
37
$1.12M 0.81%
25,618
-13,635
38
$1.11M 0.81%
8,939
-225
39
$1.1M 0.8%
12,815
-2,519
40
$1.08M 0.78%
15,250
-500
41
$1.07M 0.77%
4,599
42
$1.06M 0.77%
19,550
-955
43
$1.02M 0.74%
16,820
-319
44
$1.01M 0.73%
11,390
-10,358
45
$1M 0.73%
36,600
-3,600
46
$969K 0.7%
7,050
-299
47
$948K 0.69%
+11,000
48
$935K 0.68%
5,250
+900
49
$921K 0.67%
11,604
+1,350
50
$913K 0.66%
4,375
+2,375
1
2
3 4 5