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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.47%
14,400
-900
77
$546K 0.47%
7,110
-2,350
78
$541K 0.47%
8,500
+2,179
79
$533K 0.46%
4,432
+865
80
$525K 0.45%
7,275
-725
81
$492K 0.43%
19,900
-1,500
82
$484K 0.42%
9,300
-2,075
83
$481K 0.42%
5,600
+1,650
84
$479K 0.41%
7,025
-350
85
$469K 0.41%
9,375
-250
86
$451K 0.39%
+5,050
87
$446K 0.39%
24,675
+10,375
88
$445K 0.38%
+8,600
89
$444K 0.38%
181,200
-43,000
90
$440K 0.38%
11,300
-1,600
91
$439K 0.38%
13,138
-4,169
92
$438K 0.38%
+10,700
93
$430K 0.37%
2,925
-500
94
$429K 0.37%
+6,916
95
$426K 0.37%
7,100
96
$424K 0.37%
+13,250
97
$419K 0.36%
+3,475
98
$418K 0.36%
5,750
+350
99
$418K 0.36%
24,189
-20,245
100
$411K 0.36%
10,524
-250
2 3
4
5 6