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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$777K
3
+$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1
+$829K
2
+$755K
3
+$692K
4
WMT icon
Walmart
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.44%
10,845
-10,400
77
$505K 0.43%
8,450
-775
78
$502K 0.43%
+6,750
79
$496K 0.43%
2,976
80
$494K 0.43%
78,125
-22,375
81
$493K 0.42%
9,720
82
$491K 0.42%
8,600
-1,500
83
$486K 0.42%
13,688
84
$474K 0.41%
6,650
-1,800
85
$459K 0.4%
12,100
-700
86
$450K 0.39%
2,850
-300
87
$450K 0.39%
6,620
88
$439K 0.38%
10,150
-1,975
89
$438K 0.38%
13,457
-750
90
$437K 0.38%
+3,423
91
$433K 0.37%
5,300
-300
92
$429K 0.37%
6,750
-500
93
$423K 0.36%
7,800
94
$423K 0.36%
3,517
95
$421K 0.36%
+23,400
96
$420K 0.36%
7,731
+2,597
97
$419K 0.36%
+12,100
98
$417K 0.36%
4,900
-3,100
99
$414K 0.36%
6,000
100
$413K 0.36%
+20,840
2 3
4
5 6