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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.38%
119,400
-3,000
2
$3.33M 2.88%
42,776
+10,904
3
$3.1M 2.68%
20,747
+2,900
4
$2.59M 2.24%
25,230
-2,299
5
$2.4M 2.08%
+60,743
6
$2.28M 1.97%
14,065
-2,230
7
$2.14M 1.85%
16,783
+443
8
$2.01M 1.74%
39,849
+503
9
$1.88M 1.63%
15,730
-470
10
$1.76M 1.53%
32,472
-2,500
11
$1.69M 1.47%
44,790
-1,200
12
$1.68M 1.45%
30,300
+5,875
13
$1.67M 1.44%
33,500
+4,200
14
$1.48M 1.28%
9,950
+7,400
15
$1.43M 1.23%
54,160
+25,816
16
$1.41M 1.22%
45,912
-1,687
17
$1.34M 1.16%
38,983
-6,625
18
$1.29M 1.12%
8,927
+2,600
19
$1.28M 1.11%
26,775
-500
20
$1.26M 1.09%
52,978
+1,658
21
$1.25M 1.08%
17,200
+1,175
22
$1.24M 1.08%
37,932
+5,648
23
$1.2M 1.04%
15,114
+1,495
24
$1.19M 1.03%
17,553
+10,021
25
$1.17M 1.02%
9,320
+897
1
2 3 4 5