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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$1.04M
4
RF icon
Regions Financial
RF
+$906K
5
ADI icon
Analog Devices
ADI
+$862K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$889K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.24%
14,538
-12,700
127
$316K 0.24%
13,161
-14,400
128
$308K 0.24%
9,750
-1,700
129
$307K 0.24%
12,625
-4,600
130
$300K 0.23%
4,608
-4,150
131
$299K 0.23%
5,416
-4,434
132
$293K 0.23%
3,200
-800
133
$286K 0.22%
17,325
134
$286K 0.22%
4,709
135
$285K 0.22%
1,700
-2,950
136
$283K 0.22%
+5,350
137
$283K 0.22%
2,350
-600
138
$281K 0.22%
3,850
139
$276K 0.21%
15,350
-2,000
140
$273K 0.21%
35,625
-12,000
141
$272K 0.21%
1,451
+50
142
$270K 0.21%
+15,035
143
$269K 0.21%
+5,350
144
$258K 0.2%
9,950
-400
145
$252K 0.19%
2,125
-150
146
$250K 0.19%
10,464
-189
147
$249K 0.19%
5,880
+380
148
$247K 0.19%
4,400
149
$226K 0.17%
+6,525
150
$220K 0.17%
3,000
-200
4 5
6
7 8