NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$777K
3
+$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1
+$829K
2
+$755K
3
+$692K
4
WMT icon
Walmart Inc
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.26%
+16,700
127
$300K 0.26%
3,595
128
$297K 0.26%
+8,150
129
$295K 0.25%
2,661
130
$288K 0.25%
4,350
131
$285K 0.25%
+9,700
132
$280K 0.24%
+5,900
133
$276K 0.24%
5,625
-124
134
$272K 0.23%
3,265
+175
135
$270K 0.23%
10,400
136
$264K 0.23%
2,350
-75
137
$262K 0.23%
3,450
-100
138
$257K 0.22%
6,080
-854
139
$255K 0.22%
7,445
-600
140
$246K 0.21%
9,050
141
$243K 0.21%
23,350
142
$240K 0.21%
4,000
-300
143
$239K 0.21%
4,283
+100
144
$229K 0.2%
9,411
-27,900
145
$225K 0.19%
+5,100
146
$217K 0.19%
10,850
147
$216K 0.19%
+2,050
148
$211K 0.18%
19,100
-4,200
149
$211K 0.18%
16,900
-400
150
$207K 0.18%
4,400
-13,050
4 5
6
7 8