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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.35%
12,200
-8,100
102
$403K 0.35%
9,281
-1,514
103
$402K 0.35%
6,375
-500
104
$399K 0.35%
9,720
-11,875
105
$397K 0.34%
7,880
-800
106
$383K 0.33%
6,620
107
$377K 0.33%
3,191
+71
108
$374K 0.32%
9,375
-1,875
109
$372K 0.32%
6,025
-400
110
$370K 0.32%
24,767
-3,477
111
$360K 0.31%
+4,225
112
$355K 0.31%
7,484
+839
113
$354K 0.31%
7,500
-2,904
114
$351K 0.3%
34,400
-3,796
115
$350K 0.3%
6,550
-700
116
$349K 0.3%
+6,000
117
$327K 0.28%
8,761
-495
118
$323K 0.28%
24,500
-2,000
119
$321K 0.28%
13,550
-4,500
120
$312K 0.27%
11,900
121
$310K 0.27%
6,500
-1,750
122
$304K 0.26%
10,400
+200
123
$304K 0.26%
1,891
-969
124
$302K 0.26%
+2,200
125
$296K 0.26%
+3,725
3 4
5
6 7