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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$836K
3
+$793K
4
PG icon
Procter & Gamble
PG
+$759K
5
CAG icon
Conagra Brands
CAG
+$726K

Top Sells

1
+$1.15M
2
+$974K
3
+$935K
4
TGT icon
Target
TGT
+$796K
5
SPXC icon
SPX Corp
SPXC
+$745K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.75%
+16,950
52
$833K 0.75%
10,050
+6,050
53
$825K 0.74%
35,846
+8,546
54
$817K 0.73%
7,500
+400
55
$814K 0.73%
10,550
+1,900
56
$809K 0.72%
18,346
+8,221
57
$809K 0.72%
6,200
-1,125
58
$800K 0.72%
39,650
-2,250
59
$793K 0.71%
+18,806
60
$770K 0.69%
12,485
-214
61
$769K 0.69%
74,835
-58,680
62
$769K 0.69%
18,808
-500
63
$759K 0.68%
7,250
-2,550
64
$747K 0.67%
16,850
-10,050
65
$726K 0.65%
+31,418
66
$725K 0.65%
58,600
-2,300
67
$721K 0.65%
18,600
+2,000
68
$694K 0.62%
6,885
69
$691K 0.62%
17,075
-1,200
70
$674K 0.6%
5,323
-99
71
$673K 0.6%
27,075
-4,200
72
$670K 0.6%
17,900
+2,100
73
$660K 0.59%
+9,450
74
$641K 0.57%
+7,000
75
$631K 0.57%
5,272
1 2
3
4 5