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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$835K
4
ADI icon
Analog Devices
ADI
+$822K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$800K

Top Sells

1
+$957K
2
+$773K
3
+$762K
4
INTC icon
Intel
INTC
+$705K
5
BAX icon
Baxter International
BAX
+$660K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.3%
4,675
-10,353
127
$338K 0.3%
59,809
-8
128
$327K 0.29%
4,779
-4,075
129
$325K 0.28%
+9,030
130
$324K 0.28%
6,800
-3,600
131
$313K 0.27%
10,050
+350
132
$308K 0.27%
4,875
-100
133
$307K 0.27%
4,200
-300
134
$296K 0.26%
12,600
-2,000
135
$295K 0.26%
+5,975
136
$295K 0.26%
2,168
137
$294K 0.26%
4,250
-5,200
138
$293K 0.26%
+5,884
139
$284K 0.25%
+4,150
140
$274K 0.24%
11,900
141
$272K 0.24%
5,450
-4,359
142
$270K 0.24%
10,750
143
$269K 0.23%
9,200
-300
144
$266K 0.23%
13,150
145
$263K 0.23%
7,550
-20,225
146
$250K 0.22%
2,625
147
$245K 0.21%
+16,254
148
$243K 0.21%
+9,156
149
$241K 0.21%
+1,225
150
$240K 0.21%
+10,825
4 5
6
7 8