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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.29%
7,820
+700
102
$400K 0.29%
19,350
+225
103
$393K 0.28%
+2,277
104
$374K 0.27%
2,875
+425
105
$370K 0.26%
5,850
+850
106
$368K 0.26%
1,200
-175
107
$345K 0.25%
6,400
-200
108
$344K 0.25%
2,700
-3,325
109
$342K 0.24%
4,376
110
$342K 0.24%
6,050
+500
111
$338K 0.24%
5,012
-51
112
$332K 0.24%
3,850
113
$321K 0.23%
+4,320
114
$319K 0.23%
7,205
-720
115
$317K 0.23%
12,000
116
$308K 0.22%
2,400
117
$307K 0.22%
1,300
-395
118
$297K 0.21%
8,725
-2,850
119
$290K 0.21%
3,856
-5,016
120
$287K 0.21%
4,450
-1,250
121
$276K 0.2%
+4,100
122
$272K 0.19%
+1,540
123
$270K 0.19%
8,211
-225
124
$265K 0.19%
1,301
125
$264K 0.19%
8,200
3 4
5
6 7