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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$673K
3
+$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.09%
54,778
+1,800
27
$1.25M 1.07%
17,447
-106
28
$1.21M 1.03%
22,270
+250
29
$1.18M 1.01%
8,501
-819
30
$1.13M 0.96%
24,578
+7,624
31
$1.09M 0.93%
23,475
-3,300
32
$1.08M 0.92%
17,186
+10,161
33
$1.06M 0.91%
124,089
+2,100
34
$1.06M 0.9%
18,608
+1,950
35
$1.06M 0.9%
16,550
+600
36
$1.04M 0.89%
35,200
+596
37
$981K 0.83%
39,214
+11,200
38
$974K 0.83%
9,385
-625
39
$942K 0.8%
21,245
+425
40
$933K 0.79%
15,000
-2,200
41
$918K 0.78%
6,473
+1,350
42
$852K 0.72%
5,884
-209
43
$852K 0.72%
37,311
+438
44
$840K 0.71%
20,475
-450
45
$839K 0.71%
15,105
-100
46
$829K 0.7%
5,200
-850
47
$825K 0.7%
22,633
-521
48
$818K 0.7%
30,810
-2,705
49
$810K 0.69%
10,188
+243
50
$798K 0.68%
16,500
1
2
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