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
$149M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.57M
3
+$1.44M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.11M
5
PH icon
Parker-Hannifin
PH
+$1.06M

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
MLM icon
Martin Marietta Materials
MLM
+$917K
5
DIS icon
Walt Disney
DIS
+$887K

Sector Composition

1 Industrials 22.72%
2 Financials 19.88%
3 Healthcare 15.22%
4 Technology 10.81%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.14%
2,900
152
$202K 0.14%
+4,600
153
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-6,400
154
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-475
155
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-5,450
156
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-5,458
157
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-9,575
158
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-3,276
159
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-1,301
160
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-7,205
161
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-5,280
162
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-10,337
163
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-4,150
164
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-19,350
165
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-1,500
166
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-4,900
167
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-2,400
168
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-5,012
169
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-4,330
170
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-5,900
171
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-1,475
172
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-12,000
173
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-5,850
174
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-1,500
175
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-9,300
3 4 5 6
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