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
76
$553K 0.46%
2,400
+925
77
$548K 0.46%
+7,868
78
$539K 0.45%
9,204
-950
79
$530K 0.44%
3,811
-1,189
80
$525K 0.44%
17,575
+5,400
81
$512K 0.43%
+20,025
82
$511K 0.43%
5,475
-1,100
83
$504K 0.42%
+4,875
84
$503K 0.42%
3,311
+461
85
$498K 0.42%
10,200
+5,100
86
$495K 0.41%
+23,800
87
$488K 0.41%
7,712
+1,712
88
$485K 0.41%
9,000
+1,200
89
$476K 0.4%
9,720
90
$466K 0.39%
8,600
91
$456K 0.38%
+16,300
92
$453K 0.38%
5,950
+50
93
$449K 0.38%
+6,300
94
$443K 0.37%
5,500
+300
95
$440K 0.37%
+2,057
96
$435K 0.36%
11,200
-900
97
$434K 0.36%
6,800
+2,450
98
$427K 0.36%
5,950
-800
99
$419K 0.35%
+4,900
100
$417K 0.35%
18,750
-150
2 3
4
5 6