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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.52%
2,650
-50
77
$723K 0.52%
+11,200
78
$720K 0.52%
3,799
-125
79
$715K 0.51%
4,100
-1,036
80
$709K 0.51%
16,900
-50
81
$705K 0.5%
6,135
82
$692K 0.5%
+22,800
83
$644K 0.46%
13,587
-18,799
84
$627K 0.45%
+9,300
85
$614K 0.44%
9,111
-3,525
86
$605K 0.43%
13,193
87
$593K 0.42%
20,198
88
$580K 0.42%
3,367
89
$578K 0.41%
15,825
-625
90
$557K 0.4%
7,575
-14,475
91
$527K 0.38%
9,009
+3,978
92
$510K 0.36%
+3,075
93
$491K 0.35%
+9,600
94
$490K 0.35%
13,900
-1,000
95
$487K 0.35%
6,814
-150
96
$484K 0.35%
7,877
97
$482K 0.34%
+15,578
98
$440K 0.31%
+9,300
99
$438K 0.31%
4,533
-4,775
100
$431K 0.31%
7,100
-7,640
2 3
4
5 6