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
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152
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154
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155
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157
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158
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161
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-35,100
163
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-10,852
3 4 5 6
7