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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.22M
3
+$772K
4
TNL icon
Travel + Leisure Co
TNL
+$660K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.48%
3,425
+150
77
$496K 0.47%
9,108
+4,300
78
$492K 0.47%
17,307
+3,975
79
$483K 0.46%
11,300
+2,900
80
$475K 0.45%
+2,860
81
$473K 0.45%
+3,950
82
$471K 0.45%
7,532
-5,006
83
$466K 0.44%
+10,150
84
$465K 0.44%
15,300
-6,800
85
$457K 0.43%
7,375
-700
86
$454K 0.43%
+7,150
87
$450K 0.43%
11,223
88
$441K 0.42%
10,404
+50
89
$440K 0.42%
10,795
-100
90
$425K 0.4%
+5,400
91
$421K 0.4%
16,025
-16,671
92
$421K 0.4%
3,567
93
$417K 0.4%
8,680
-10,187
94
$414K 0.39%
6,875
-2,275
95
$412K 0.39%
+12,900
96
$405K 0.39%
+6,425
97
$404K 0.38%
7,100
-3,000
98
$392K 0.37%
+2,800
99
$389K 0.37%
+10,200
100
$389K 0.37%
9,460
-300
2 3
4
5 6