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
$172M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.29M
4
NTR icon
Nutrien
NTR
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Top Sells

1
+$2.05M
2
+$1.61M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
SYF icon
Synchrony
SYF
+$1.2M

Sector Composition

1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.47%
3,935
-200
77
$810K 0.47%
+19,175
78
$788K 0.46%
18,112
+2,620
79
$784K 0.46%
+6,125
80
$780K 0.45%
9,493
-3,607
81
$779K 0.45%
10,242
-14,751
82
$777K 0.45%
+11,745
83
$765K 0.45%
+8,601
84
$763K 0.44%
+12,350
85
$760K 0.44%
6,525
-25
86
$752K 0.44%
7,075
+3,525
87
$752K 0.44%
8,600
+5,025
88
$743K 0.43%
+1,385
89
$740K 0.43%
9,690
90
$739K 0.43%
11,275
-50
91
$727K 0.42%
24,838
+13,050
92
$716K 0.42%
11,400
-50
93
$716K 0.42%
8,938
94
$641K 0.37%
11,532
+5,000
95
$636K 0.37%
8,311
+2,220
96
$633K 0.37%
5,730
+2,950
97
$623K 0.36%
+10,425
98
$620K 0.36%
6,800
99
$617K 0.36%
8,175
-10,788
100
$586K 0.34%
991
+45
2 3
4
5 6