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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$673K
3
+$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.49%
19,550
-350
77
$565K 0.48%
46,913
+22,050
78
$562K 0.48%
12,125
-50
79
$551K 0.47%
5,600
80
$541K 0.46%
9,936
-7,760
81
$536K 0.46%
13,688
82
$535K 0.45%
8,450
+3,350
83
$527K 0.45%
4,300
+2,300
84
$521K 0.44%
11,700
85
$502K 0.43%
7,250
-25
86
$495K 0.42%
+3,150
87
$492K 0.42%
3,900
+425
88
$491K 0.42%
2,725
-200
89
$483K 0.41%
+6,475
90
$478K 0.41%
+4,200
91
$476K 0.4%
10,700
92
$476K 0.4%
+12,800
93
$471K 0.4%
9,825
+450
94
$460K 0.39%
5,900
+3,100
95
$454K 0.39%
8,875
-500
96
$454K 0.39%
9,720
97
$442K 0.38%
3,517
+326
98
$433K 0.37%
2,750
+1,475
99
$408K 0.35%
14,207
+1,069
100
$404K 0.34%
6,620
2 3
4
5 6