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
51
$905K 0.66%
20,975
-550
52
$896K 0.65%
11,830
+4,750
53
$894K 0.65%
+18,950
54
$890K 0.64%
6,725
-250
55
$873K 0.63%
14,320
56
$849K 0.61%
11,200
+5,750
57
$847K 0.61%
15,875
-450
58
$840K 0.61%
31,600
+22,100
59
$830K 0.6%
4,170
-7,380
60
$821K 0.59%
+26,750
61
$814K 0.59%
5,938
+200
62
$792K 0.57%
+25,100
63
$791K 0.57%
11,490
-2,750
64
$787K 0.57%
7,250
-550
65
$781K 0.57%
47,718
-8,000
66
$766K 0.55%
19,530
+12,155
67
$745K 0.54%
13,525
68
$723K 0.52%
3,367
69
$717K 0.52%
3,300
-525
70
$714K 0.52%
3,380
+2,150
71
$707K 0.51%
7,121
-950
72
$682K 0.49%
6,100
-5,925
73
$661K 0.48%
8,988
-100
74
$649K 0.47%
4,370
-50
75
$640K 0.46%
32,500
-1,100
1 2
3
4 5