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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.22M
3
+$772K
4
TNL icon
Travel + Leisure Co
TNL
+$660K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.92%
15,802
-600
27
$970K 0.92%
33,765
-750
28
$962K 0.92%
16,025
+250
29
$961K 0.91%
30,514
+20,150
30
$957K 0.91%
21,670
-2,700
31
$944K 0.9%
20,654
+1,047
32
$932K 0.89%
15,750
+5,350
33
$900K 0.86%
19,528
-750
34
$884K 0.84%
22,775
+1,650
35
$875K 0.83%
18,150
-1,120
36
$859K 0.82%
8,750
+900
37
$857K 0.82%
39,657
+26,850
38
$844K 0.8%
6,093
-94
39
$842K 0.8%
21,595
-22,175
40
$837K 0.8%
14,949
-5,446
41
$829K 0.79%
6,327
+250
42
$782K 0.74%
28,344
+1,956
43
$782K 0.74%
28,244
-150
44
$773K 0.74%
8,745
+1,685
45
$772K 0.73%
+7,550
46
$755K 0.72%
8,303
-675
47
$742K 0.71%
10,750
-925
48
$734K 0.7%
19,150
+11,200
49
$725K 0.69%
44,434
-2,723
50
$695K 0.66%
20,300
+500
1
2
3 4 5