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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$2.69M
4
IBM icon
IBM
IBM
+$2.32M
5
TKR icon
Timken Company
TKR
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.21%
2 Healthcare 15.85%
3 Technology 13.5%
4 Energy 12.4%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.66%
+2,498
52
$687K 0.66%
+7,085
53
$663K 0.64%
+37,600
54
$658K 0.63%
+8,650
55
$647K 0.62%
+10,852
56
$647K 0.62%
+11,555
57
$646K 0.62%
+8,375
58
$646K 0.62%
+10,200
59
$643K 0.62%
+5,422
60
$635K 0.61%
+12,100
61
$635K 0.61%
+10,025
62
$627K 0.6%
+17,100
63
$624K 0.6%
+5,317
64
$619K 0.6%
+5,000
65
$616K 0.59%
+12,075
66
$613K 0.59%
+18,440
67
$613K 0.59%
+7,452
68
$609K 0.59%
+11,950
69
$596K 0.58%
+15,558
70
$588K 0.57%
+10,116
71
$586K 0.57%
+31,950
72
$585K 0.56%
+4,150
73
$581K 0.56%
+10,697
74
$568K 0.55%
+9,600
75
$547K 0.53%
+5,700
1 2
3
4 5