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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-900
177
– –
-1,744
178
– –
-4,450
179
– –
-3,100
180
– –
-11,300
181
– –
-5,100
182
– –
-15,151
183
– –
-8,740
184
– –
-10,150
4 5 6 7
8