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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.73%
50,845
+5,750
52
$1.02M 0.73%
81,300
+5,050
53
$1.02M 0.73%
27,350
-450
54
$1.01M 0.72%
20,418
-4,889
55
$1M 0.72%
+19,150
56
$987K 0.71%
6,716
-365
57
$979K 0.7%
5,627
+2,325
58
$919K 0.66%
18,545
+9,850
59
$918K 0.66%
16,391
-2,450
60
$917K 0.66%
4,150
-2,050
61
$902K 0.65%
23,075
+900
62
$895K 0.64%
14,015
63
$884K 0.63%
+21,575
64
$883K 0.63%
11,220
+350
65
$869K 0.62%
2,945
-2,505
66
$818K 0.59%
16,960
+10,450
67
$817K 0.58%
6,812
+75
68
$811K 0.58%
5,450
-700
69
$810K 0.58%
28,850
+13,150
70
$786K 0.56%
13,396
+9,246
71
$786K 0.56%
5,864
-525
72
$780K 0.56%
11,650
+5,150
73
$775K 0.55%
14,820
-900
74
$762K 0.55%
28,850
-33,200
75
$756K 0.54%
5,575
1 2
3
4 5