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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$1.04M
4
RF icon
Regions Financial
RF
+$906K
5
ADI icon
Analog Devices
ADI
+$862K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$889K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.98%
35,375
-4,850
27
$1.27M 0.98%
18,765
-50
28
$1.26M 0.97%
7,900
-63
29
$1.24M 0.95%
9,950
-1,325
30
$1.21M 0.93%
8,950
+5,550
31
$1.18M 0.91%
17,689
+6,217
32
$1.14M 0.88%
6,450
-350
33
$1.14M 0.88%
13,425
+650
34
$1.12M 0.86%
47,875
-2,231
35
$1.12M 0.86%
18,695
+100
36
$1.12M 0.86%
14,230
+150
37
$1.1M 0.85%
24,877
-4,350
38
$1.06M 0.81%
10,075
+150
39
$1.05M 0.81%
6,331
+584
40
$1.04M 0.8%
6,250
+77
41
$1.04M 0.8%
+24,700
42
$1.04M 0.8%
+22,668
43
$1.03M 0.79%
15,604
+702
44
$1.03M 0.79%
24,250
+6,675
45
$1.02M 0.79%
8,195
-2,235
46
$1.01M 0.78%
16,980
+7,400
47
$1M 0.77%
15,100
-7,550
48
$999K 0.77%
12,786
+1,534
49
$970K 0.75%
30,909
-3,827
50
$956K 0.74%
14,015
1
2
3 4 5