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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$836K
3
+$793K
4
PG icon
Procter & Gamble
PG
+$759K
5
CAG icon
Conagra Brands
CAG
+$726K

Top Sells

1
+$1.15M
2
+$974K
3
+$935K
4
TGT icon
Target
TGT
+$796K
5
SPXC icon
SPX Corp
SPXC
+$745K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.03%
10,791
-119
27
$1.12M 1%
21,344
+2,530
28
$1.09M 0.97%
19,350
+4,825
29
$1.07M 0.96%
38,192
-10
30
$1.05M 0.94%
13,380
+9,650
31
$1.04M 0.93%
26,340
+2,100
32
$1.01M 0.91%
13,200
+1,200
33
$1.01M 0.91%
15,028
+6,178
34
$1.01M 0.9%
29,543
+9,185
35
$993K 0.89%
12,075
+3,050
36
$967K 0.87%
25,000
+7,700
37
$957K 0.86%
16,850
+1,050
38
$956K 0.86%
22,925
+1,950
39
$954K 0.85%
36,880
+5,710
40
$954K 0.85%
22,525
-11,500
41
$948K 0.85%
14,176
42
$945K 0.85%
22,325
-300
43
$924K 0.83%
14,485
-2,650
44
$914K 0.82%
+19,005
45
$911K 0.82%
8,475
-350
46
$898K 0.8%
12,200
-8,650
47
$874K 0.78%
21,825
+150
48
$858K 0.77%
27,775
-14,000
49
$854K 0.76%
7,240
-267
50
$843K 0.76%
31,558
+6,223
1
2
3 4 5