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
126
$272K 0.2%
+5,350
127
$267K 0.2%
1,301
128
$262K 0.19%
+3,440
129
$261K 0.19%
9,900
-50
130
$254K 0.19%
8,200
+1,200
131
$253K 0.19%
1,815
+229
132
$246K 0.18%
+10,900
133
$236K 0.17%
+2,450
134
$230K 0.17%
+1,500
135
$230K 0.17%
5,530
-170
136
$229K 0.17%
4,592
137
$226K 0.17%
5,843
-2,024
138
$222K 0.16%
3,766
-550
139
$220K 0.16%
8,436
-4,725
140
$219K 0.16%
3,000
141
$213K 0.16%
+3,520
142
$213K 0.16%
+28,500
143
$212K 0.16%
+475
144
$211K 0.15%
3,276
145
$210K 0.15%
5,458
146
$205K 0.15%
+5,600
147
$203K 0.15%
10,587
-1,750
148
– –
-3,200
149
– –
-32,340
150
– –
-6,600
4 5
6
7 8