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
$172M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.29M
4
NTR icon
Nutrien
NTR
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Top Sells

1
+$2.05M
2
+$1.61M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
SYF icon
Synchrony
SYF
+$1.2M

Sector Composition

1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.16%
16,450
+11,150
27
$1.93M 1.12%
20,131
+3,525
28
$1.9M 1.1%
24,632
-10,012
29
$1.75M 1.02%
16,160
-688
30
$1.71M 1%
19,099
+3,502
31
$1.7M 0.99%
19,825
32
$1.66M 0.97%
5,535
+1,640
33
$1.6M 0.93%
16,997
+1,997
34
$1.56M 0.91%
9,370
-3,600
35
$1.48M 0.86%
5,977
36
$1.47M 0.85%
13,400
37
$1.41M 0.82%
16,584
38
$1.39M 0.81%
13,675
-5,350
39
$1.31M 0.77%
9,144
40
$1.29M 0.75%
+21,200
41
$1.28M 0.75%
12,569
42
$1.28M 0.75%
+16,100
43
$1.28M 0.74%
5,023
+1,085
44
$1.28M 0.74%
11,450
-25
45
$1.26M 0.73%
11,445
-510
46
$1.21M 0.7%
13,045
+7,850
47
$1.2M 0.7%
+5,375
48
$1.18M 0.69%
8,360
-2,150
49
$1.18M 0.69%
21,382
-1,695
50
$1.17M 0.68%
10,420
-160
1
2
3 4 5