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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$777K
3
+$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1
+$829K
2
+$755K
3
+$692K
4
WMT icon
Walmart
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.61%
18,050
+1,550
52
$691K 0.59%
27,500
+5,900
53
$681K 0.59%
+16,800
54
$680K 0.59%
26,164
-13,050
55
$678K 0.58%
6,399
-300
56
$657K 0.57%
5,000
+568
57
$620K 0.53%
13,673
58
$620K 0.53%
3,950
+1,200
59
$617K 0.53%
9,300
+2,825
60
$604K 0.52%
+23,300
61
$602K 0.52%
+33,531
62
$602K 0.52%
15,374
-7,259
63
$592K 0.51%
6,575
-878
64
$583K 0.5%
+7,400
65
$578K 0.5%
22,435
-8,375
66
$576K 0.5%
6,900
-950
67
$571K 0.49%
5,300
-250
68
$570K 0.49%
+9,000
69
$553K 0.48%
19,525
-950
70
$547K 0.47%
+22,450
71
$546K 0.47%
+10,154
72
$534K 0.46%
7,300
-1,650
73
$526K 0.45%
7,150
-9,400
74
$522K 0.45%
+14,250
75
$522K 0.45%
25,524
+3,750
1 2
3
4 5