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
101
$379K 0.28%
+8,695
102
$368K 0.27%
4,300
103
$366K 0.27%
+10,050
104
$366K 0.27%
5,700
105
$351K 0.26%
4,376
106
$350K 0.26%
6,600
107
$347K 0.25%
7,120
+940
108
$342K 0.25%
11,575
-700
109
$334K 0.24%
5,063
-817
110
$323K 0.24%
+5,000
111
$312K 0.23%
11,425
-11,355
112
$312K 0.23%
+12,000
113
$305K 0.22%
1,695
-500
114
$301K 0.22%
3,850
115
$301K 0.22%
5,600
-600
116
$301K 0.22%
+10,400
117
$299K 0.22%
+5,550
118
$293K 0.21%
6,510
-800
119
$292K 0.21%
12,695
-41,219
120
$291K 0.21%
+2,680
121
$289K 0.21%
+5,031
122
$287K 0.21%
+2,400
123
$287K 0.21%
+15,500
124
$286K 0.21%
7,400
-9,168
125
$273K 0.2%
+4,150
3 4
5
6 7