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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.34M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.04M
5
WM icon
Waste Management
WM
+$994K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.47%
8,938
-50
77
$636K 0.46%
+10,666
78
$622K 0.45%
2,050
+1,075
79
$621K 0.44%
6,225
80
$607K 0.43%
+4,100
81
$572K 0.41%
3,055
+150
82
$572K 0.41%
2,875
+775
83
$561K 0.4%
7,214
-567
84
$546K 0.39%
3,657
85
$532K 0.38%
2,820
-3,200
86
$524K 0.38%
3,800
-1,760
87
$513K 0.37%
10,625
-2,050
88
$513K 0.37%
+30,350
89
$511K 0.37%
+4,600
90
$502K 0.36%
12,800
91
$497K 0.36%
+4,500
92
$477K 0.34%
+2,800
93
$466K 0.33%
1,575
-25
94
$465K 0.33%
+33,600
95
$461K 0.33%
9,040
96
$459K 0.33%
3,275
-50
97
$449K 0.32%
+11,058
98
$442K 0.32%
13,050
-6,375
99
$435K 0.31%
1,000
-75
100
$427K 0.31%
16,690
-4,400
2 3
4
5 6