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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.34M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.04M
5
WM icon
Waste Management
WM
+$994K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
14,705
+4,750
27
$1.44M 1.03%
6,331
+31
28
$1.38M 0.99%
31,250
-1,500
29
$1.36M 0.97%
12,830
+9,380
30
$1.34M 0.96%
+9,075
31
$1.32M 0.94%
22,075
-1,375
32
$1.22M 0.87%
6,811
33
$1.21M 0.87%
+23,075
34
$1.21M 0.87%
34,558
-3,738
35
$1.21M 0.86%
17,983
-150
36
$1.2M 0.86%
22,007
+1,320
37
$1.18M 0.84%
18,955
38
$1.15M 0.82%
27,625
+11,775
39
$1.14M 0.82%
9,868
40
$1.14M 0.82%
30,339
41
$1.12M 0.8%
24,986
42
$1.11M 0.8%
18,890
-1,150
43
$1.11M 0.79%
12,670
+1,050
44
$1.08M 0.77%
30,700
+12,350
45
$1.04M 0.75%
+13,730
46
$1.03M 0.73%
6,889
-775
47
$1.02M 0.73%
13,895
+3,900
48
$1M 0.72%
43,818
-1,522
49
$998K 0.71%
14,120
50
$983K 0.7%
5,087
+1,050
1
2
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