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
76
$683K 0.5%
8,872
-8,147
77
$668K 0.49%
2,700
-125
78
$652K 0.48%
+6,135
79
$650K 0.48%
6,025
-850
80
$642K 0.47%
3,924
+1,158
81
$642K 0.47%
16,950
-3,600
82
$630K 0.46%
+10,540
83
$616K 0.45%
3,302
-5,643
84
$614K 0.45%
31,920
-3,450
85
$598K 0.44%
20,198
+795
86
$594K 0.44%
13,193
87
$569K 0.42%
16,807
+9,657
88
$553K 0.41%
16,450
-250
89
$528K 0.39%
3,367
-300
90
$515K 0.38%
15,700
+3,500
91
$512K 0.38%
+21,830
92
$507K 0.37%
14,900
+1,350
93
$503K 0.37%
7,877
94
$442K 0.32%
6,964
-450
95
$429K 0.31%
8,893
-14,984
96
$423K 0.31%
11,531
-9,950
97
$417K 0.31%
6,500
-200
98
$402K 0.29%
7,925
-120
99
$396K 0.29%
1,375
100
$392K 0.29%
19,125
+1,800
2 3
4
5 6