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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$835K
4
ADI icon
Analog Devices
ADI
+$822K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$800K

Top Sells

1
+$957K
2
+$773K
3
+$762K
4
INTC icon
Intel
INTC
+$705K
5
BAX icon
Baxter International
BAX
+$660K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.72%
21,825
52
$822K 0.72%
+16,600
53
$804K 0.7%
17,956
-850
54
$800K 0.7%
+10,800
55
$791K 0.69%
+12,350
56
$789K 0.69%
7,100
-150
57
$782K 0.68%
18,808
58
$768K 0.67%
18,900
-3,425
59
$762K 0.67%
19,193
+188
60
$761K 0.66%
71,235
-3,600
61
$758K 0.66%
6,850
-650
62
$756K 0.66%
33,746
-2,100
63
$745K 0.65%
28,977
-2,441
64
$744K 0.65%
16,365
+7,475
65
$735K 0.64%
5,323
66
$723K 0.63%
18,050
+1,100
67
$714K 0.62%
10,746
+6,395
68
$708K 0.62%
9,875
+6,775
69
$708K 0.62%
+14,075
70
$705K 0.62%
17,470
-876
71
$703K 0.61%
27,925
+850
72
$703K 0.61%
+15,203
73
$672K 0.59%
28,450
-11,200
74
$667K 0.58%
8,725
+2,625
75
$664K 0.58%
17,500
-400
1 2
3
4 5