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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$836K
3
+$793K
4
PG icon
Procter & Gamble
PG
+$759K
5
CAG icon
Conagra Brands
CAG
+$726K

Top Sells

1
+$1.15M
2
+$974K
3
+$935K
4
TGT icon
Target
TGT
+$796K
5
SPXC icon
SPX Corp
SPXC
+$745K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.56%
19,525
+950
77
$624K 0.56%
4,900
+300
78
$618K 0.55%
21,050
+10,411
79
$604K 0.54%
4,750
+1,050
80
$601K 0.54%
8,854
-3,221
81
$596K 0.53%
+14,403
82
$592K 0.53%
12,625
-7,700
83
$592K 0.53%
+12,200
84
$584K 0.52%
13,700
-1,000
85
$580K 0.52%
4,900
+600
86
$567K 0.51%
+12,475
87
$562K 0.5%
6,800
-3,400
88
$549K 0.49%
10,400
89
$519K 0.46%
6,150
-100
90
$517K 0.46%
9,158
-5,400
91
$515K 0.46%
7,550
+3,650
92
$507K 0.45%
5,550
+1,350
93
$497K 0.45%
6,550
-1,075
94
$493K 0.44%
9,600
-5,700
95
$490K 0.44%
3,175
-1,225
96
$489K 0.44%
4,750
-6,200
97
$482K 0.43%
8,025
+1,375
98
$482K 0.43%
7,500
-15,150
99
$480K 0.43%
9,809
+350
100
$464K 0.42%
6,100
-100
2 3
4
5 6