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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.98%
10,775
+3,225
27
$1.1M 0.95%
15,950
+200
28
$1.06M 0.92%
13,810
-2,000
29
$1.05M 0.91%
121,989
+9,804
30
$1.05M 0.91%
22,020
+350
31
$998K 0.86%
20,820
-4,200
32
$987K 0.85%
16,658
+7,550
33
$979K 0.85%
10,010
+4,400
34
$959K 0.83%
9,480
+730
35
$948K 0.82%
34,900
+18,875
36
$947K 0.82%
5,000
+1,600
37
$916K 0.79%
16,502
-8,096
38
$904K 0.78%
17,696
-2,958
39
$899K 0.78%
34,604
+8,852
40
$891K 0.77%
28,014
-2,500
41
$888K 0.77%
14,202
-1,600
42
$886K 0.77%
20,925
-1,850
43
$855K 0.74%
33,515
-250
44
$839K 0.73%
+5,799
45
$826K 0.71%
+6,050
46
$802K 0.69%
6,093
47
$800K 0.69%
15,205
+4,455
48
$789K 0.68%
16,954
-2,574
49
$785K 0.68%
12,982
-1,967
50
$778K 0.67%
9,945
+1,200
1
2
3 4 5