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
126
$303K 0.18%
6,049
127
$288K 0.17%
+1,465
128
$286K 0.17%
+1,975
129
$286K 0.17%
+1,260
130
$280K 0.16%
1,250
131
$271K 0.16%
6,900
132
$267K 0.16%
15,225
-100
133
$261K 0.15%
+4,645
134
$261K 0.15%
+10,145
135
$256K 0.15%
5,325
-50
136
$253K 0.15%
2,000
137
$249K 0.15%
+16,175
138
$245K 0.14%
3,509
-25
139
$243K 0.14%
3,632
-12,141
140
$231K 0.13%
10,079
-6,346
141
$228K 0.13%
7,250
142
$222K 0.13%
2,340
-10
143
$212K 0.12%
550
144
$211K 0.12%
+952
145
$203K 0.12%
2,600
146
$168K 0.1%
12,650
-26,875
147
– –
-3,077
148
– –
-2,000
149
– –
-47,015
150
– –
-2,660
4 5
6
7 8