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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$2.69M
4
IBM icon
IBM
IBM
+$2.32M
5
TKR icon
Timken Company
TKR
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.21%
2 Healthcare 15.85%
3 Technology 13.5%
4 Energy 12.4%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.04%
+16,150
27
$1.07M 1.03%
+15,976
28
$1.05M 1.01%
+16,975
29
$1.01M 0.98%
+28,700
30
$1.01M 0.97%
+38,895
31
$983K 0.95%
+22,625
32
$968K 0.93%
+100,890
33
$963K 0.93%
+12,000
34
$961K 0.93%
+38,292
35
$920K 0.89%
+24,650
36
$888K 0.86%
+30,561
37
$852K 0.82%
+12,146
38
$847K 0.82%
+31,889
39
$834K 0.8%
+10,700
40
$829K 0.8%
+13,100
41
$802K 0.77%
+21,775
42
$797K 0.77%
+5,350
43
$773K 0.75%
+19,767
44
$750K 0.72%
+15,225
45
$737K 0.71%
+22,350
46
$729K 0.7%
+27,450
47
$722K 0.7%
+8,400
48
$714K 0.69%
+19,075
49
$706K 0.68%
+16,000
50
$696K 0.67%
+7,727
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2
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