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
1
$3.08M 2.69%
28,854
-600
2
$2.57M 2.24%
27,341
+800
3
$2.57M 2.24%
73,200
-4,400
4
$2.1M 1.83%
28,115
+5,200
5
$2.04M 1.78%
16,645
-292
6
$1.71M 1.49%
33,525
+4,471
7
$1.52M 1.33%
42,647
+10,200
8
$1.5M 1.31%
21,100
-250
9
$1.45M 1.26%
23,096
+3,650
10
$1.44M 1.26%
128,196
+69,596
11
$1.39M 1.21%
18,175
+4,075
12
$1.38M 1.21%
31,665
+1,200
13
$1.33M 1.16%
14,404
+1,096
14
$1.3M 1.13%
9,225
-5,500
15
$1.27M 1.11%
13,430
-50
16
$1.23M 1.07%
21,500
+2,700
17
$1.21M 1.06%
6,668
-936
18
$1.21M 1.06%
32,515
+6,175
19
$1.17M 1.02%
20,164
-214
20
$1.15M 1%
20,264
-943
21
$1.14M 1%
27,500
+10,650
22
$1.13M 0.99%
27,050
23
$1.1M 0.96%
10,694
-97
24
$1.09M 0.96%
19,056
+4,880
25
$1.09M 0.95%
25,630
-10,175
1
2 3 4 5