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
101
$407K 0.34%
55,125
-23,000
102
$403K 0.34%
6,125
103
$393K 0.33%
4,050
-850
104
$391K 0.33%
8,761
105
$387K 0.32%
+8,810
106
$383K 0.32%
2,973
-450
107
$379K 0.32%
9,950
-200
108
$373K 0.31%
5,400
-725
109
$367K 0.31%
5,803
-817
110
$364K 0.31%
+12,836
111
$344K 0.29%
855
-290
112
$340K 0.29%
+10,695
113
$336K 0.28%
2,075
-250
114
$335K 0.28%
7,875
-500
115
$322K 0.27%
+4,800
116
$319K 0.27%
4,600
-16,311
117
$319K 0.27%
6,900
+1,000
118
$315K 0.26%
5,505
-2,226
119
$313K 0.26%
13,538
-5,204
120
$312K 0.26%
3,875
-200
121
$309K 0.26%
+6,075
122
$309K 0.26%
+12,000
123
$303K 0.25%
11,900
124
$298K 0.25%
16,200
-500
125
$298K 0.25%
5,625
3 4
5
6 7