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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.22M
3
+$772K
4
TNL icon
Travel + Leisure Co
TNL
+$660K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.66%
17,550
+3,200
52
$688K 0.65%
9,000
-50
53
$685K 0.65%
28,365
-14,160
54
$683K 0.65%
9,907
-200
55
$668K 0.64%
5,123
56
$661K 0.63%
16,427
-400
57
$656K 0.62%
16,350
+2,500
58
$634K 0.6%
25,752
59
$632K 0.6%
6,699
-300
60
$624K 0.59%
32,050
+20,250
61
$618K 0.59%
3,400
62
$613K 0.58%
8,475
+1,775
63
$611K 0.58%
224,200
-6,950
64
$610K 0.58%
21,400
-350
65
$607K 0.58%
15,075
+1,350
66
$584K 0.56%
11,375
-700
67
$582K 0.55%
4,025
-5,450
68
$580K 0.55%
+8,000
69
$577K 0.55%
+8,740
70
$541K 0.51%
+5,610
71
$532K 0.51%
11,250
-2,250
72
$519K 0.49%
1,744
+475
73
$517K 0.49%
9,625
-300
74
$508K 0.48%
6,850
-8,850
75
$504K 0.48%
17,600
+1,200
1 2
3
4 5