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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.22M
3
+$772K
4
TNL icon
Travel + Leisure Co
TNL
+$660K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.37%
5,345
-2,300
102
$387K 0.37%
+6,321
103
$385K 0.37%
8,250
-3,450
104
$384K 0.37%
28,650
+10,550
105
$383K 0.36%
+8,700
106
$375K 0.36%
6,620
107
$367K 0.35%
2,550
+950
108
$361K 0.34%
18,050
-650
109
$361K 0.34%
+7,250
110
$353K 0.34%
+15,100
111
$352K 0.34%
4,350
+300
112
$350K 0.33%
4,975
113
$350K 0.33%
38,196
-73,600
114
$345K 0.33%
+26,500
115
$343K 0.33%
8,046
-1,342
116
$339K 0.32%
+10,774
117
$336K 0.32%
5,915
-275
118
$332K 0.32%
9,256
-3,511
119
$312K 0.3%
5,475
120
$309K 0.29%
+4,435
121
$307K 0.29%
3,120
122
$304K 0.29%
+25,425
123
$301K 0.29%
2,168
124
$301K 0.29%
+3,296
125
$298K 0.28%
6,645
-1,200
3 4
5
6 7