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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$836K
3
+$793K
4
PG icon
Procter & Gamble
PG
+$759K
5
CAG icon
Conagra Brands
CAG
+$726K

Top Sells

1
+$1.15M
2
+$974K
3
+$935K
4
TGT icon
Target
TGT
+$796K
5
SPXC icon
SPX Corp
SPXC
+$745K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.27%
+3,400
127
$287K 0.26%
13,150
128
$281K 0.25%
10,325
-27,372
129
$279K 0.25%
59,817
+32
130
$276K 0.25%
2,625
-4,650
131
$275K 0.25%
+11,900
132
$274K 0.25%
5,750
-200
133
$274K 0.25%
15,275
-2,800
134
$272K 0.24%
10,750
135
$268K 0.24%
16,700
+4,100
136
$267K 0.24%
+5,509
137
$263K 0.24%
4,975
+1,225
138
$256K 0.23%
3,100
-6,250
139
$250K 0.22%
+9,500
140
$247K 0.22%
3,000
-450
141
$238K 0.21%
+3,100
142
$231K 0.21%
7,950
-1,850
143
$227K 0.2%
+6,100
144
$226K 0.2%
3,700
-3,575
145
$221K 0.2%
+5,600
146
$220K 0.2%
2,168
147
$215K 0.19%
1,865
-4,675
148
$212K 0.19%
3,650
-13,700
149
$202K 0.18%
+1,600
150
$179K 0.16%
+11,800
3 4 5
6
7