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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$2.69M
4
IBM icon
IBM
IBM
+$2.32M
5
TKR icon
Timken Company
TKR
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.21%
2 Healthcare 15.85%
3 Technology 13.5%
4 Energy 12.4%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.51%
+16,300
77
$529K 0.51%
+44,500
78
$525K 0.51%
+9,350
79
$524K 0.51%
+6,250
80
$521K 0.5%
+40,600
81
$521K 0.5%
+9,858
82
$513K 0.5%
+9,853
83
$508K 0.49%
+22,600
84
$493K 0.48%
+5,850
85
$482K 0.47%
+6,700
86
$479K 0.46%
+8,540
87
$475K 0.46%
+5,235
88
$472K 0.46%
+12,000
89
$470K 0.45%
+3,550
90
$469K 0.45%
+12,000
91
$463K 0.45%
+10,100
92
$450K 0.43%
+20,075
93
$449K 0.43%
+5,400
94
$446K 0.43%
+3,750
95
$445K 0.43%
+11,800
96
$431K 0.42%
+4,100
97
$430K 0.41%
+12,300
98
$429K 0.41%
+9,100
99
$428K 0.41%
+18,150
100
$427K 0.41%
+21,308
2 3
4
5 6