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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.34M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.04M
5
WM icon
Waste Management
WM
+$994K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.67%
7,375
-2,725
52
$935K 0.67%
20,660
+12,855
53
$921K 0.66%
3,946
+2,024
54
$920K 0.66%
7,050
55
$917K 0.66%
7,475
-25
56
$916K 0.66%
13,057
+6,529
57
$916K 0.66%
4,967
58
$891K 0.64%
7,278
-1,022
59
$888K 0.64%
+14,375
60
$880K 0.63%
3,729
+2,250
61
$870K 0.62%
5,130
-100
62
$859K 0.61%
10,550
+5,800
63
$836K 0.6%
15,000
64
$811K 0.58%
10,500
-950
65
$796K 0.57%
37,398
66
$787K 0.56%
5,960
+1,160
67
$787K 0.56%
8,581
68
$785K 0.56%
5,938
-6,400
69
$770K 0.55%
2,125
70
$758K 0.54%
33,150
+12,400
71
$722K 0.52%
2,881
-675
72
$719K 0.51%
13,154
+1,550
73
$716K 0.51%
6,420
-19,415
74
$708K 0.51%
9,348
75
$691K 0.49%
32,200
-5,800
1 2
3
4 5