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
1
$5.57M 3.24%
60,100
-1,450
2
$4.84M 2.82%
27,257
+1,215
3
$4.11M 2.4%
30,092
-7,174
4
$3.99M 2.32%
15,531
+1,710
5
$3.9M 2.27%
74,462
-5,309
6
$3.68M 2.14%
33,868
+2,905
7
$3.12M 1.82%
107,444
+4,031
8
$3.08M 1.79%
16,867
+2,287
9
$2.94M 1.71%
46,688
-7,376
10
$2.82M 1.64%
20,863
-100
11
$2.75M 1.6%
16,003
-120
12
$2.68M 1.56%
29,434
+2,849
13
$2.66M 1.55%
+20,000
14
$2.64M 1.54%
24,240
-6,720
15
$2.6M 1.52%
64,287
+5,598
16
$2.58M 1.5%
12,091
+5,325
17
$2.52M 1.47%
59,168
-37,814
18
$2.46M 1.43%
9,016
+605
19
$2.37M 1.38%
49,860
-464
20
$2.35M 1.37%
9,682
-10
21
$2.29M 1.33%
13,166
-135
22
$2.19M 1.27%
31,290
+6,725
23
$2.18M 1.27%
4,515
+1,275
24
$2.08M 1.21%
43,054
-50
25
$2.06M 1.2%
30,250
-4,955
1
2 3 4 5