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
76
$640K 0.46%
3,949
-1,218
77
$638K 0.46%
3,535
-225
78
$636K 0.46%
10,475
-7,775
79
$629K 0.46%
5,323
+1,900
80
$619K 0.45%
+8,497
81
$612K 0.44%
+5,021
82
$606K 0.44%
6,850
+1,225
83
$598K 0.43%
24,150
-4,450
84
$595K 0.43%
9,380
-50
85
$583K 0.42%
11,550
-700
86
$582K 0.42%
16,445
-850
87
$574K 0.42%
+19,800
88
$570K 0.41%
5,825
-2,600
89
$547K 0.4%
8,183
-225
90
$530K 0.38%
8,400
-850
91
$515K 0.37%
8,955
-10,994
92
$502K 0.36%
+5,780
93
$493K 0.36%
3,707
-2,647
94
$492K 0.36%
2,862
95
$491K 0.36%
3,370
-1,500
96
$488K 0.35%
+2,200
97
$485K 0.35%
11,375
+1,000
98
$482K 0.35%
9,040
-320
99
$481K 0.35%
+1,650
100
$476K 0.34%
11,675
+275
2 3
4
5 6