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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$835K
4
ADI icon
Analog Devices
ADI
+$822K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$800K

Top Sells

1
+$957K
2
+$773K
3
+$762K
4
INTC icon
Intel
INTC
+$705K
5
BAX icon
Baxter International
BAX
+$660K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.42%
+10,200
102
$482K 0.42%
6,150
103
$481K 0.42%
6,350
-200
104
$462K 0.4%
+8,937
105
$452K 0.39%
4,050
-700
106
$429K 0.37%
+6,600
107
$415K 0.36%
+10,850
108
$413K 0.36%
6,620
-204
109
$410K 0.36%
16,268
110
$410K 0.36%
4,400
111
$409K 0.36%
+10,100
112
$399K 0.35%
+11,650
113
$398K 0.35%
9,585
-40
114
$393K 0.34%
2,975
-200
115
$387K 0.34%
34,950
+10,200
116
$387K 0.34%
+11,200
117
$386K 0.34%
11,145
+501
118
$385K 0.34%
3,275
-125
119
$383K 0.33%
+4,975
120
$362K 0.32%
4,050
-100
121
$358K 0.31%
10,040
122
$355K 0.31%
2,975
-3,225
123
$355K 0.31%
15,975
-5,075
124
$355K 0.31%
+1,500
125
$350K 0.31%
7,966
+2,457
3 4
5
6 7