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
101
$580K 0.34%
+16,675
102
$577K 0.34%
27,450
+9,975
103
$520K 0.3%
12,350
104
$518K 0.3%
26,400
-750
105
$518K 0.3%
23,425
+550
106
$486K 0.28%
10,495
107
$480K 0.28%
12,833
+500
108
$471K 0.27%
12,415
+2,175
109
$453K 0.26%
6,850
-4,700
110
$445K 0.26%
5,740
-5,425
111
$441K 0.26%
+12,825
112
$431K 0.25%
13,020
113
$426K 0.25%
2,641
-6,014
114
$417K 0.24%
1,285
-149
115
$396K 0.23%
3,805
-170
116
$394K 0.23%
16,885
-2,705
117
$381K 0.22%
+5,500
118
$367K 0.21%
5,261
+3,271
119
$363K 0.21%
+5,950
120
$359K 0.21%
4,518
121
$357K 0.21%
2,613
-7
122
$355K 0.21%
+1,125
123
$333K 0.19%
11,645
124
$327K 0.19%
+3,135
125
$316K 0.18%
7,964
-402
3 4
5
6 7