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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$673K
3 +$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1 +$1.06M
2 +$770K
3 +$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,916
177
-3,250