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
151
$217K 0.17%
+7,000
152
$217K 0.17%
4,550
-200
153
$208K 0.16%
+4,592
154
$205K 0.16%
+5,458
155
$203K 0.16%
+1,586
156
$201K 0.15%
+1,300
157
– –
-12,650
158
– –
-20,033
159
– –
-19,325
160
– –
-8,200
161
– –
-11,300
162
– –
-2,875
163
– –
-5,400
164
– –
-4,978
165
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-3,500
166
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-8,105
167
– –
-9,700
168
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-730
169
– –
-11,550
170
– –
-4,050
171
– –
-23,650
172
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-17,559
173
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-8,310
174
– –
-6,650
175
– –
-5,440
4 5 6
7
8