We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$822K
4
MS icon
Morgan Stanley
MS
+$733K
5
TNL icon
Travel + Leisure Co
TNL
+$730K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.19%
+2,450
152
$185K 0.18%
11,000
153
$159K 0.15%
10,300
-200
154
$89K 0.08%
+12,400
155
– –
-4,230
156
– –
-4,350
157
– –
-5,100
158
– –
-6,782
159
– –
-24,075
160
– –
-6,600
161
– –
-33,228
162
– –
-8,845
163
– –
-9,700
164
– –
-26,600
165
– –
-2,800
166
– –
-3,050
167
– –
-14,000
168
– –
-5,616
169
– –
-7,000
170
– –
-19,550
171
– –
-11,900
172
– –
-17,175
173
– –
-6,230
174
– –
-8,470
175
– –
-13,053
5 6
7
8 9