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
51
$1.05M 0.77%
5,750
-400
52
$1.02M 0.75%
4,990
+540
53
$1.02M 0.75%
27,800
+2,000
54
$973K 0.71%
11,700
+5,400
55
$962K 0.7%
7,081
-574
56
$946K 0.69%
+34,920
57
$941K 0.69%
10,346
+75
58
$909K 0.67%
18,841
+12,291
59
$881K 0.65%
12,636
-50
60
$853K 0.63%
11,676
+691
61
$849K 0.62%
45,095
+15,800
62
$829K 0.61%
22,175
+2,125
63
$827K 0.61%
9,308
+4,700
64
$821K 0.6%
14,015
65
$811K 0.59%
6,150
-150
66
$804K 0.59%
+10,870
67
$795K 0.58%
14,740
-650
68
$776K 0.57%
76,250
+3,800
69
$765K 0.56%
5,136
-1,275
70
$759K 0.56%
15,010
+7,850
71
$754K 0.55%
15,720
+80
72
$751K 0.55%
6,737
-273
73
$741K 0.54%
6,389
-200
74
$729K 0.53%
5,575
-450
75
$702K 0.51%
97,875
-9,500
1 2
3
4 5