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
76
$650K 0.6%
8,650
77
$643K 0.59%
9,725
-300
78
$635K 0.58%
+17,300
79
$634K 0.58%
10,852
80
$616K 0.56%
+8,850
81
$613K 0.56%
16,600
+4,600
82
$604K 0.55%
18,274
-166
83
$598K 0.55%
5,272
-45
84
$587K 0.54%
7,625
+3,100
85
$573K 0.53%
4,600
+1,050
86
$571K 0.52%
+15,800
87
$549K 0.5%
10,400
-1,700
88
$538K 0.49%
18,575
+2,275
89
$532K 0.49%
10,125
+272
90
$515K 0.47%
6,250
91
$514K 0.47%
+14,700
92
$506K 0.46%
5,200
+1,100
93
$489K 0.45%
+4,300
94
$477K 0.44%
12,925
+2,825
95
$465K 0.43%
+9,200
96
$464K 0.43%
+3,700
97
$461K 0.42%
6,200
-500
98
$450K 0.41%
9,459
+2,659
99
$424K 0.39%
8,540
100
$423K 0.39%
7,275
-1,825
2 3
4
5 6