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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$777K
3
+$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1
+$829K
2
+$755K
3
+$692K
4
WMT icon
Walmart
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.09%
33,150
-900
27
$1.22M 1.05%
31,027
+15,900
28
$1.21M 1.04%
8,262
-239
29
$1.19M 1.02%
36,935
-775
30
$1.17M 1.01%
22,925
-550
31
$1.13M 0.98%
20,000
-11,100
32
$1.12M 0.96%
34,207
-993
33
$1.1M 0.95%
21,070
-1,200
34
$1.1M 0.95%
24,028
-550
35
$1.08M 0.93%
123,939
-150
36
$1.04M 0.9%
12,280
-3,364
37
$1.02M 0.88%
10,685
+1,300
38
$960K 0.83%
15,508
-3,100
39
$894K 0.77%
6,173
-300
40
$839K 0.72%
5,779
-105
41
$834K 0.72%
14,905
-200
42
$832K 0.72%
9,538
-650
43
$810K 0.7%
12,075
-2,925
44
$777K 0.67%
+25,750
45
$755K 0.65%
9,552
-50
46
$754K 0.65%
17,177
+11,136
47
$753K 0.65%
+10,188
48
$725K 0.62%
11,234
-1,271
49
$716K 0.62%
5,450
-50
50
$711K 0.61%
6,300
-200
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2
3 4 5