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
101
$408K 0.37%
21,308
102
$404K 0.37%
3,725
+75
103
$399K 0.37%
35,100
-5,500
104
$399K 0.37%
+6,650
105
$396K 0.36%
3,925
+2,100
106
$396K 0.36%
+5,300
107
$381K 0.35%
+14,401
108
$376K 0.34%
+5,625
109
$370K 0.34%
4,200
-275
110
$367K 0.34%
4,400
111
$362K 0.33%
18,150
112
$349K 0.32%
14,600
113
$344K 0.32%
5,800
114
$340K 0.31%
3,900
-1,500
115
$323K 0.3%
+1,278
116
$322K 0.3%
+18,075
117
$313K 0.29%
4,400
+1,300
118
$311K 0.28%
9,119
-350
119
$310K 0.28%
4,500
-5,700
120
$308K 0.28%
+2,750
121
$304K 0.28%
10,639
122
$301K 0.28%
3,730
+575
123
$300K 0.27%
10,200
124
$299K 0.27%
9,800
125
$290K 0.27%
9,625
3 4
5
6 7