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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.34M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.04M
5
WM icon
Waste Management
WM
+$994K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.3%
5,410
+2,250
102
$396K 0.28%
15,670
-600
103
$395K 0.28%
12,500
+500
104
$388K 0.28%
6,258
-550
105
$384K 0.27%
3,850
-1,650
106
$382K 0.27%
840
+250
107
$378K 0.27%
+4,023
108
$378K 0.27%
10,350
-10,350
109
$377K 0.27%
6,825
110
$368K 0.26%
+1,375
111
$362K 0.26%
+5,050
112
$356K 0.25%
+4,500
113
$348K 0.25%
+4,595
114
$347K 0.25%
1,050
115
$345K 0.25%
+6,225
116
$335K 0.24%
1,925
-5,725
117
$332K 0.24%
14,775
-500
118
$320K 0.23%
17,050
-350
119
$315K 0.23%
4,050
-350
120
$312K 0.22%
5,907
121
$309K 0.22%
3,375
-8,775
122
$305K 0.22%
7,641
123
$299K 0.21%
8,850
124
$286K 0.2%
5,925
-400
125
$267K 0.19%
+8,950
3 4
5
6 7