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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$777K
3
+$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1
+$829K
2
+$755K
3
+$692K
4
WMT icon
Walmart
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.36%
+5,200
102
$401K 0.35%
18,900
-650
103
$400K 0.34%
1,145
+170
104
$392K 0.34%
5,075
-3,250
105
$390K 0.34%
+11,100
106
$387K 0.33%
2,325
-400
107
$383K 0.33%
2,750
+550
108
$376K 0.32%
8,375
-1,450
109
$373K 0.32%
5,900
110
$370K 0.32%
6,125
-225
111
$364K 0.31%
8,761
112
$362K 0.31%
7,600
-3,100
113
$357K 0.31%
6,125
+3,350
114
$354K 0.3%
27,225
-19,688
115
$353K 0.3%
+12,055
116
$351K 0.3%
18,742
-30
117
$341K 0.29%
+1,475
118
$339K 0.29%
4,075
119
$330K 0.28%
4,925
-900
120
$328K 0.28%
12,175
-1,225
121
$324K 0.28%
3,050
+900
122
$314K 0.27%
7,400
-900
123
$314K 0.27%
11,900
124
$307K 0.26%
4,400
-350
125
$301K 0.26%
8,400
-400
3 4
5
6 7