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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.22M
3
+$772K
4
TNL icon
Travel + Leisure Co
TNL
+$660K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.89%
122,400
-1,000
2
$2.57M 2.45%
27,529
-4,529
3
$2.37M 2.26%
31,872
+4,169
4
$2.25M 2.14%
16,295
+220
5
$2.16M 2.05%
17,847
-5
6
$2.1M 2%
+29,300
7
$1.85M 1.76%
39,346
+5,004
8
$1.8M 1.71%
34,972
+23,850
9
$1.78M 1.7%
16,340
-3,725
10
$1.75M 1.67%
16,200
+135
11
$1.64M 1.56%
45,990
+7,750
12
$1.42M 1.35%
47,599
+10,694
13
$1.38M 1.31%
24,425
+10,200
14
$1.38M 1.31%
45,608
+5,750
15
$1.36M 1.3%
51,320
-1,891
16
$1.34M 1.27%
27,275
+6,000
17
$1.32M 1.26%
29,500
+150
18
$1.09M 1.04%
24,598
-1,050
19
$1.06M 1.01%
15,810
+2,650
20
$1.05M 1%
32,284
+20,323
21
$1.03M 0.98%
25,020
+14,420
22
$1.02M 0.97%
19,441
-50
23
$1.01M 0.96%
112,185
24
$998K 0.95%
8,423
25
$980K 0.93%
13,619
-2,425
1
2 3 4 5