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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-8,893
156
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157
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-97,875
158
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-10,050
159
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160
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-11,531
161
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162
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163
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-30,875
164
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-5,350
3 4 5 6
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