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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$835K
4
ADI icon
Analog Devices
ADI
+$822K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$800K

Top Sells

1
+$957K
2
+$773K
3
+$762K
4
INTC icon
Intel
INTC
+$705K
5
BAX icon
Baxter International
BAX
+$660K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.94%
11,525
-550
27
$1.07M 0.94%
28,550
-3,200
28
$1.05M 0.92%
22,896
+1,552
29
$1.04M 0.91%
9,800
-250
30
$1.03M 0.9%
6,225
+50
31
$1.02M 0.89%
+10,420
32
$1.01M 0.88%
12,030
-1,350
33
$994K 0.87%
11,875
+6,775
34
$963K 0.84%
+16,250
35
$946K 0.83%
8,200
+3,300
36
$940K 0.82%
26,764
-2,779
37
$934K 0.82%
35,905
-975
38
$930K 0.81%
7,675
-800
39
$927K 0.81%
33,027
-5,165
40
$922K 0.8%
13,800
+600
41
$883K 0.77%
12,000
-200
42
$874K 0.76%
8,590
+1,350
43
$863K 0.75%
22,138
-16,937
44
$863K 0.75%
13,935
-550
45
$844K 0.74%
13,325
+2,775
46
$843K 0.74%
9,493
-4,248
47
$841K 0.73%
18,500
-850
48
$840K 0.73%
31,558
49
$835K 0.73%
+12,250
50
$830K 0.72%
18,600
1
2
3 4 5