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
51
$850K 0.78%
20,325
+5,100
52
$801K 0.73%
14,525
+4,925
53
$798K 0.73%
17,100
54
$787K 0.72%
+10,200
55
$778K 0.71%
31,170
-19,630
56
$756K 0.69%
+7,100
57
$754K 0.69%
12,075
-4,900
58
$751K 0.69%
60,900
+16,400
59
$748K 0.69%
12,699
+5,964
60
$748K 0.69%
14,558
+4,700
61
$744K 0.68%
19,308
+3,750
62
$743K 0.68%
9,350
+5,150
63
$732K 0.67%
7,507
-220
64
$732K 0.67%
20,358
+14,976
65
$730K 0.67%
6,540
+2,790
66
$708K 0.65%
7,275
+1,575
67
$704K 0.65%
27,300
-150
68
$701K 0.64%
31,275
+11,200
69
$680K 0.62%
8,200
-200
70
$678K 0.62%
5,422
71
$675K 0.62%
6,885
-200
72
$671K 0.61%
25,335
-6,554
73
$667K 0.61%
9,025
+5,975
74
$662K 0.61%
+15,300
75
$656K 0.6%
4,400
+250
1 2
3
4 5