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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$836K
3
+$793K
4
PG icon
Procter & Gamble
PG
+$759K
5
CAG icon
Conagra Brands
CAG
+$726K

Top Sells

1
+$1.15M
2
+$974K
3
+$935K
4
TGT icon
Target
TGT
+$796K
5
SPXC icon
SPX Corp
SPXC
+$745K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.41%
6,300
+1,000
102
$458K 0.41%
+8,890
103
$456K 0.41%
9,600
-7,500
104
$453K 0.41%
4,150
+1,400
105
$448K 0.4%
12,275
-650
106
$435K 0.39%
+5,100
107
$430K 0.39%
6,824
+2,689
108
$427K 0.38%
+5,275
109
$423K 0.38%
4,050
+325
110
$393K 0.35%
4,400
111
$378K 0.34%
5,090
-535
112
$378K 0.34%
16,268
-5,040
113
$376K 0.34%
10,644
+1,525
114
$374K 0.33%
14,600
115
$358K 0.32%
+9,700
116
$355K 0.32%
4,075
+150
117
$350K 0.31%
1,378
+100
118
$349K 0.31%
9,625
119
$343K 0.31%
10,040
+1,500
120
$336K 0.3%
9,826
-8,448
121
$325K 0.29%
+7,825
122
$325K 0.29%
4,500
123
$316K 0.28%
4,351
+874
124
$307K 0.27%
+24,750
125
$306K 0.27%
7,091
-122
3 4
5
6 7