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
126
$300K 0.22%
6,646
127
$282K 0.2%
3,575
-3,875
128
$280K 0.2%
+11,200
129
$275K 0.2%
1,400
-350
130
$275K 0.2%
+1,800
131
$272K 0.2%
+7,500
132
$272K 0.2%
6,097
-1,362
133
$267K 0.19%
+1,225
134
$263K 0.19%
5,907
135
$259K 0.19%
+2,200
136
$259K 0.19%
9,612
-1,725
137
$255K 0.18%
9,700
138
$249K 0.18%
+3,375
139
$248K 0.18%
+4,500
140
$248K 0.18%
+5,950
141
$247K 0.18%
1,350
142
$230K 0.17%
+3,475
143
$226K 0.16%
850
-50
144
$217K 0.16%
22,650
-4,850
145
$217K 0.16%
2,000
146
$214K 0.16%
1,025
147
$207K 0.15%
2,600
148
$200K 0.14%
+2,075
149
$188K 0.14%
10,700
-200
150
$158K 0.11%
+11,250
4 5
6
7 8