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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$673K
3
+$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.34%
13,250
102
$395K 0.34%
7,800
-80
103
$395K 0.34%
13,400
+1,200
104
$391K 0.33%
4,750
-1,000
105
$390K 0.33%
6,350
-150
106
$383K 0.33%
+2,976
107
$376K 0.32%
6,000
108
$364K 0.31%
+5,134
109
$352K 0.3%
5,825
-550
110
$351K 0.3%
+975
111
$347K 0.3%
8,300
-300
112
$343K 0.29%
4,075
-150
113
$340K 0.29%
8,761
114
$335K 0.28%
18,772
-5,995
115
$335K 0.28%
8,045
+561
116
$331K 0.28%
6,025
117
$328K 0.28%
+4,400
118
$312K 0.27%
5,400
+1,350
119
$308K 0.26%
11,900
120
$301K 0.26%
22,800
-1,389
121
$290K 0.25%
23,350
+11,500
122
$289K 0.25%
2,200
123
$287K 0.24%
6,808
+1,219
124
$284K 0.24%
3,090
-6,390
125
$284K 0.24%
2,661
+629
3 4
5
6 7