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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
13,980
+11,300
27
$1.46M 1.05%
20,323
-10,095
28
$1.45M 1.04%
12,175
-300
29
$1.45M 1.03%
8,406
-314
30
$1.44M 1.03%
17,171
-2,690
31
$1.43M 1.02%
15,521
+5,175
32
$1.39M 1%
75,969
+2,550
33
$1.39M 0.99%
22,667
-1,950
34
$1.35M 0.97%
18,371
-800
35
$1.34M 0.96%
18,705
+215
36
$1.33M 0.95%
11,975
-2,934
37
$1.32M 0.94%
42,609
-2,879
38
$1.32M 0.94%
12,626
+1,792
39
$1.3M 0.93%
22,827
-675
40
$1.27M 0.91%
68,531
-7,198
41
$1.26M 0.9%
20,110
-925
42
$1.25M 0.9%
15,528
-1,654
43
$1.25M 0.89%
17,870
-750
44
$1.24M 0.89%
15,490
+3,814
45
$1.24M 0.88%
19,100
-1,200
46
$1.17M 0.84%
7,150
-175
47
$1.14M 0.82%
5,750
48
$1.1M 0.79%
+40,159
49
$1.09M 0.78%
41,620
+6,700
50
$1.06M 0.76%
18,500
+12,900
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2
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