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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$836K
3
+$793K
4
PG icon
Procter & Gamble
PG
+$759K
5
CAG icon
Conagra Brands
CAG
+$726K

Top Sells

1
+$1.15M
2
+$974K
3
+$935K
4
TGT icon
Target
TGT
+$796K
5
SPXC icon
SPX Corp
SPXC
+$745K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 2.76%
29,454
-340
2
$2.71M 2.43%
77,600
-1,900
3
$2.67M 2.39%
26,541
-246
4
$2.13M 1.91%
16,937
-527
5
$1.81M 1.63%
22,915
+5,630
6
$1.74M 1.56%
14,725
+1,450
7
$1.74M 1.56%
35,805
-4,533
8
$1.72M 1.54%
29,054
-7,801
9
$1.53M 1.37%
39,075
-23,795
10
$1.39M 1.24%
21,350
-1,850
11
$1.37M 1.23%
6,175
12
$1.33M 1.19%
30,465
+8,290
13
$1.32M 1.18%
7,604
-21
14
$1.31M 1.17%
13,308
-235
15
$1.29M 1.16%
19,446
16
$1.27M 1.14%
20,378
-8,357
17
$1.27M 1.13%
31,750
-1,200
18
$1.25M 1.12%
32,447
+2,280
19
$1.23M 1.1%
27,050
-13,100
20
$1.22M 1.09%
13,741
-210
21
$1.21M 1.08%
14,100
-800
22
$1.18M 1.05%
18,800
+9,075
23
$1.17M 1.05%
21,207
-367
24
$1.16M 1.04%
13,480
-2,150
25
$1.15M 1.03%
8,325
+1,375
1
2 3 4 5