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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$673K
3
+$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.24%
2,200
-3,599
127
$278K 0.24%
+6,041
128
$278K 0.24%
2,425
-150
129
$275K 0.23%
5,749
-1,686
130
$274K 0.23%
10,000
-400
131
$270K 0.23%
6,934
-2,347
132
$270K 0.23%
3,535
+250
133
$266K 0.23%
10,400
134
$261K 0.22%
3,595
+100
135
$261K 0.22%
+8,800
136
$257K 0.22%
4,350
-2,200
137
$257K 0.22%
23,300
-1,200
138
$247K 0.21%
4,075
-250
139
$245K 0.21%
4,100
140
$244K 0.21%
3,550
+300
141
$235K 0.2%
25,000
142
$232K 0.2%
+2,150
143
$231K 0.2%
8,250
+1,000
144
$228K 0.19%
+2,775
145
$227K 0.19%
10,850
+3,100
146
$226K 0.19%
+4,183
147
$226K 0.19%
4,300
-200
148
$207K 0.18%
9,050
149
$207K 0.18%
4,075
-100
150
$203K 0.17%
17,300
4 5
6
7 8