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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$673K
3
+$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.67%
12,505
-477
52
$764K 0.65%
5,500
53
$755K 0.64%
17,500
-1,200
54
$709K 0.6%
17,450
+900
55
$708K 0.6%
9,602
+45
56
$701K 0.6%
6,500
+150
57
$687K 0.58%
6,699
+350
58
$677K 0.58%
17,550
+600
59
$673K 0.57%
+10,500
60
$666K 0.57%
8,000
+700
61
$637K 0.54%
7,453
-25
62
$635K 0.54%
+15,600
63
$634K 0.54%
13,673
-1,000
64
$633K 0.54%
15,127
-800
65
$632K 0.54%
8,950
+200
66
$616K 0.52%
100,500
+10,750
67
$612K 0.52%
+21,600
68
$611K 0.52%
8,325
+300
69
$611K 0.52%
+7,850
70
$603K 0.51%
10,100
+3,000
71
$592K 0.5%
+21,774
72
$591K 0.5%
4,432
73
$591K 0.5%
6,415
+1,365
74
$585K 0.5%
5,550
-800
75
$577K 0.49%
9,225
-75
1 2
3
4 5