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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$1.04M
4
RF icon
Regions Financial
RF
+$906K
5
ADI icon
Analog Devices
ADI
+$862K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$889K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.3%
4,800
-1,500
102
$387K 0.3%
+4,775
103
$385K 0.3%
2,345
-3,620
104
$384K 0.3%
16,850
105
$381K 0.29%
30,000
+11,200
106
$379K 0.29%
7,654
-100
107
$370K 0.28%
+18,776
108
$368K 0.28%
+3,095
109
$368K 0.28%
+5,700
110
$362K 0.28%
5,050
+1,764
111
$358K 0.28%
5,880
-2,935
112
$357K 0.27%
7,675
-6,050
113
$347K 0.27%
4,000
-1,350
114
$341K 0.26%
+8,300
115
$333K 0.26%
7,250
116
$331K 0.25%
+2,950
117
$329K 0.25%
5,625
118
$329K 0.25%
+15,200
119
$329K 0.25%
8,450
+250
120
$329K 0.25%
20,850
+5,150
121
$327K 0.25%
1,375
122
$325K 0.25%
7,750
+2,417
123
$320K 0.25%
6,025
-1,350
124
$318K 0.24%
10,700
-1,136
125
$316K 0.24%
3,425
-700
3 4
5
6 7