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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$835K
4
ADI icon
Analog Devices
ADI
+$822K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$800K

Top Sells

1
+$957K
2
+$773K
3
+$762K
4
INTC icon
Intel
INTC
+$705K
5
BAX icon
Baxter International
BAX
+$660K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-15,275
177
– –
-10,325
178
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-4,075
179
– –
-7,500
180
– –
-5,275
181
– –
-3,100
182
– –
-5,090
183
– –
-14,403
184
– –
-1,865
185
– –
-6,800
186
– –
-5,550
187
– –
-1,600
4 5 6 7
8