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
51
$765K 0.64%
7,029
+630
52
$752K 0.63%
17,421
+2,047
53
$742K 0.62%
14,005
-900
54
$718K 0.6%
11,234
55
$714K 0.6%
+19,900
56
$713K 0.6%
18,800
+4,550
57
$703K 0.59%
7,213
-2,325
58
$703K 0.59%
8,890
+5,625
59
$696K 0.58%
16,850
-1,200
60
$690K 0.58%
10,050
+5,650
61
$690K 0.58%
24,980
+12,925
62
$686K 0.58%
13,195
+2,350
63
$684K 0.57%
27,100
-400
64
$653K 0.55%
17,825
-1,700
65
$651K 0.55%
3,250
-3,970
66
$638K 0.53%
+21,450
67
$634K 0.53%
15,732
-1,445
68
$628K 0.53%
24,300
+1,000
69
$616K 0.52%
20,185
-2,250
70
$612K 0.51%
17,657
+4,200
71
$586K 0.49%
22,074
-3,450
72
$581K 0.49%
7,200
+450
73
$579K 0.49%
13,673
74
$577K 0.48%
+12,568
75
$558K 0.47%
5,100
-200
1 2
3
4 5