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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$1.04M
4
RF icon
Regions Financial
RF
+$906K
5
ADI icon
Analog Devices
ADI
+$862K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$889K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.45%
30,579
+17,154
77
$561K 0.43%
+13,456
78
$556K 0.43%
13,093
+420
79
$544K 0.42%
2,275
+150
80
$531K 0.41%
17,065
-2,000
81
$530K 0.41%
7,414
-198
82
$527K 0.41%
+10,880
83
$524K 0.4%
+10,375
84
$502K 0.39%
55,300
+20,750
85
$498K 0.38%
16,950
-2,250
86
$491K 0.38%
9,300
87
$491K 0.38%
7,700
88
$483K 0.37%
8,662
-99
89
$481K 0.37%
9,270
-200
90
$475K 0.37%
3,667
-6,527
91
$471K 0.36%
8,000
-1,400
92
$452K 0.35%
3,750
+642
93
$450K 0.35%
7,700
-100
94
$447K 0.34%
+10,295
95
$443K 0.34%
8,405
+125
96
$430K 0.33%
4,835
-300
97
$425K 0.33%
+10,000
98
$423K 0.33%
23,790
+12,245
99
$417K 0.32%
6,977
+1,015
100
$417K 0.32%
2,841
-132
2 3
4
5 6