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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$777K
3 +$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1 +$829K
2 +$755K
3 +$692K
4
WMT icon
Walmart
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,025
177
-4,400
178
-15,600