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
1
$5.31M 3.89%
109,600
-4,100
2
$4.24M 3.1%
32,592
-23
3
$4.23M 3.1%
73,859
+1,050
4
$2.47M 1.81%
72,856
-1,189
5
$2.36M 1.73%
70,225
+3,828
6
$2.36M 1.73%
20,038
-100
7
$2.3M 1.69%
19,861
-2,642
8
$2.24M 1.64%
27,298
9
$2.17M 1.59%
56,985
-34
10
$2.04M 1.49%
31,034
-1,106
11
$1.96M 1.44%
26,265
-2,525
12
$1.94M 1.42%
30,418
+900
13
$1.84M 1.35%
18,654
+3,075
14
$1.82M 1.33%
74,778
+2,250
15
$1.74M 1.27%
45,096
+2,472
16
$1.68M 1.23%
22,050
+9,925
17
$1.67M 1.22%
27,264
+12,629
18
$1.66M 1.22%
30,110
-1,350
19
$1.6M 1.17%
34,090
-3,850
20
$1.6M 1.17%
35,900
+10,000
21
$1.58M 1.16%
24,550
+12,550
22
$1.58M 1.16%
10,834
-350
23
$1.57M 1.15%
24,617
-4,275
24
$1.52M 1.11%
9,250
+850
25
$1.5M 1.1%
18,490
+2,050
1
2 3 4 5