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
$109M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$932K
3
+$826K
4
COF icon
Capital One
COF
+$787K
5
FCX icon
Freeport-McMoran
FCX
+$758K

Top Sells

1
+$1.19M
2
+$976K
3
+$737K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$688K
5
TER icon
Teradyne
TER
+$663K

Sector Composition

1 Industrials 25.22%
2 Healthcare 15.02%
3 Energy 12.86%
4 Financials 11.68%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 2.68%
29,794
+437
2
$2.75M 2.52%
79,500
-8,500
3
$2.62M 2.4%
26,787
-49
4
$2.51M 2.3%
62,870
+11,782
5
$2.17M 1.99%
17,464
+2,147
6
$1.72M 1.57%
40,150
+900
7
$1.71M 1.56%
36,855
+2,519
8
$1.7M 1.55%
40,338
-14,669
9
$1.64M 1.5%
13,275
-950
10
$1.55M 1.42%
28,735
+18,619
11
$1.49M 1.36%
22,650
-4,300
12
$1.4M 1.29%
7,625
-5,304
13
$1.4M 1.28%
20,850
+4,700
14
$1.36M 1.25%
17,285
-375
15
$1.31M 1.2%
34,025
+1,275
16
$1.3M 1.19%
23,200
+1,950
17
$1.3M 1.19%
6,175
+1,250
18
$1.3M 1.19%
19,446
+7,300
19
$1.29M 1.18%
133,515
+32,625
20
$1.25M 1.15%
26,900
+10,900
21
$1.24M 1.13%
13,543
+574
22
$1.23M 1.13%
13,951
23
$1.19M 1.09%
30,167
+10,400
24
$1.17M 1.07%
32,950
+4,250
25
$1.17M 1.07%
21,574
-8,856
1
2 3 4 5