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
101
$470K 0.34%
+8,875
102
$469K 0.34%
16,411
-33,378
103
$466K 0.34%
9,000
-550
104
$465K 0.34%
17,900
-3,450
105
$462K 0.33%
2,725
+375
106
$458K 0.33%
3,865
107
$453K 0.33%
2,942
-210
108
$445K 0.32%
16,050
-175
109
$443K 0.32%
+14,800
110
$425K 0.31%
4,849
-700
111
$421K 0.3%
9,009
-410
112
$405K 0.29%
4,350
113
$405K 0.29%
+2,563
114
$397K 0.29%
3,450
115
$388K 0.28%
9,450
116
$365K 0.26%
+2,925
117
$363K 0.26%
6,130
-4,710
118
$363K 0.26%
9,000
-500
119
$344K 0.25%
2,775
-550
120
$330K 0.24%
+9,950
121
$328K 0.24%
8,286
122
$325K 0.24%
2,758
-4,700
123
$308K 0.22%
+2,200
124
$306K 0.22%
+2,275
125
$300K 0.22%
8,774
-100
3 4
5
6 7