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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$2.69M
4
IBM icon
IBM
IBM
+$2.32M
5
TKR icon
Timken Company
TKR
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.21%
2 Healthcare 15.85%
3 Technology 13.5%
4 Energy 12.4%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.27%
+15,300
127
$272K 0.26%
+5,950
128
$266K 0.26%
+10,750
129
$262K 0.25%
+11,400
130
$259K 0.25%
+59,791
131
$258K 0.25%
+5,700
132
$257K 0.25%
+3,155
133
$249K 0.24%
+3,477
134
$247K 0.24%
+2,100
135
$246K 0.24%
+3,050
136
$246K 0.24%
+3,450
137
$242K 0.23%
+4,033
138
$238K 0.23%
+13,150
139
$235K 0.23%
+10,300
140
$223K 0.22%
+5,375
141
$223K 0.22%
+3,150
142
$219K 0.21%
+1,975
143
$213K 0.21%
+10,834
144
$211K 0.2%
+3,100
145
$211K 0.2%
+1,825
146
$210K 0.2%
+5,382
147
$204K 0.2%
+2,168
148
$137K 0.13%
+5,368
149
$124K 0.12%
+13,100
2 3 4 5
6