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
$119M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$747K
3
+$740K
4
IBP icon
Installed Building Products
IBP
+$714K
5
ACM icon
Aecom
ACM
+$638K

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JWN
Nordstrom
JWN
+$919K

Sector Composition

1 Industrials 18.45%
2 Healthcare 16.9%
3 Consumer Staples 13.84%
4 Financials 13.02%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.6%
114,600
-800
2
$3.58M 3%
30,343
+5,063
3
$3.07M 2.57%
24,338
-400
4
$2.67M 2.24%
18,839
+1,697
5
$2.66M 2.23%
30,468
-2,058
6
$2.54M 2.13%
63,093
-1,000
7
$2.06M 1.72%
46,447
+3,050
8
$2M 1.68%
62,257
+15,512
9
$1.7M 1.42%
21,600
+9,525
10
$1.66M 1.39%
31,225
+1,225
11
$1.63M 1.37%
17,575
+1,400
12
$1.62M 1.36%
42,883
-4,950
13
$1.55M 1.3%
152,589
+28,650
14
$1.54M 1.29%
14,755
-3,000
15
$1.53M 1.29%
40,690
-3,450
16
$1.45M 1.22%
51,340
-3,020
17
$1.45M 1.21%
10,990
+1,190
18
$1.43M 1.2%
45,150
-12,250
19
$1.42M 1.19%
62,088
+5,850
20
$1.32M 1.11%
14,885
+4,200
21
$1.31M 1.1%
21,350
+12,350
22
$1.26M 1.06%
24,027
-1,150
23
$1.24M 1.04%
13,826
+1,546
24
$1.23M 1.03%
16,968
-426
25
$1.22M 1.02%
8,262
1
2 3 4 5