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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.67%
21,000
-8,500
52
$770K 0.67%
+23,154
53
$767K 0.66%
5,500
+2,700
54
$759K 0.66%
36,150
+4,100
55
$755K 0.65%
+16,500
56
$753K 0.65%
36,873
-2,784
57
$751K 0.65%
15,666
-3,775
58
$732K 0.63%
18,700
+1,150
59
$715K 0.62%
15,927
-500
60
$695K 0.6%
16,950
-2,200
61
$693K 0.6%
+6,350
62
$676K 0.58%
5,123
63
$667K 0.58%
9,557
-350
64
$658K 0.57%
12,175
-2,900
65
$644K 0.56%
16,550
+200
66
$634K 0.55%
6,349
-350
67
$630K 0.54%
14,673
+3,450
68
$618K 0.53%
7,300
-1,700
69
$611K 0.53%
+6,350
70
$588K 0.51%
+13,688
71
$583K 0.5%
8,750
+1,600
72
$560K 0.48%
+89,750
73
$559K 0.48%
8,025
-450
74
$558K 0.48%
7,478
-825
75
$553K 0.48%
+11,700
1 2
3
4 5