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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$2.69M
4
IBM icon
IBM
IBM
+$2.32M
5
TKR icon
Timken Company
TKR
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.21%
2 Healthcare 15.85%
3 Technology 13.5%
4 Energy 12.4%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.4%
+10,100
102
$415K 0.4%
+4,475
103
$402K 0.39%
+4,200
104
$395K 0.38%
+4,525
105
$394K 0.38%
+7,817
106
$386K 0.37%
+6,735
107
$365K 0.35%
+3,650
108
$365K 0.35%
+4,400
109
$358K 0.35%
+6,235
110
$348K 0.34%
+10,639
111
$345K 0.33%
+13,700
112
$339K 0.33%
+9,583
113
$334K 0.32%
+6,800
114
$327K 0.32%
+5,675
115
$316K 0.3%
+9,800
116
$315K 0.3%
+9,469
117
$315K 0.3%
+5,800
118
$314K 0.3%
+17,000
119
$313K 0.3%
+10,200
120
$313K 0.3%
+14,600
121
$303K 0.29%
+2,425
122
$301K 0.29%
+3,900
123
$291K 0.28%
+9,625
124
$284K 0.27%
+9,800
125
$282K 0.27%
+5,100
2 3 4
5
6