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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$1.04M
4
RF icon
Regions Financial
RF
+$906K
5
ADI icon
Analog Devices
ADI
+$862K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$889K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.73%
24,808
-12,404
52
$938K 0.72%
7,838
-547
53
$931K 0.72%
11,450
+100
54
$923K 0.71%
10,271
+195
55
$906K 0.7%
+62,365
56
$900K 0.69%
25,300
+13,500
57
$890K 0.68%
17,775
+12,575
58
$887K 0.68%
14,635
-47
59
$864K 0.66%
20,164
-2,000
60
$862K 0.66%
+10,517
61
$856K 0.66%
6,350
-650
62
$801K 0.62%
7,160
-44
63
$787K 0.61%
11,144
+69
64
$769K 0.59%
+4,561
65
$720K 0.55%
15,918
+650
66
$713K 0.55%
20,625
+10,775
67
$698K 0.54%
6,589
-474
68
$685K 0.53%
36,474
+9,450
69
$683K 0.53%
8,625
+3,125
70
$670K 0.52%
24,250
-2,830
71
$653K 0.5%
+22,250
72
$648K 0.5%
2,825
-275
73
$632K 0.49%
37,020
+11,970
74
$628K 0.48%
15,140
+440
75
$608K 0.47%
20,890
+9,540
1 2
3
4 5