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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$673K
3
+$637K
4
FLTX
Fleetmatics Group PLC
FLTX
+$635K
5
HBI icon
Hanesbrands
HBI
+$612K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.54%
115,800
-3,600
2
$3.34M 2.84%
24,838
+8,055
3
$3.19M 2.71%
38,144
-4,632
4
$2.83M 2.4%
26,130
+900
5
$2.67M 2.27%
17,534
-3,213
6
$2.4M 2.04%
64,218
+3,475
7
$2.04M 1.74%
40,478
+629
8
$1.95M 1.66%
34,050
+550
9
$1.84M 1.57%
31,100
+800
10
$1.8M 1.53%
18,030
+2,300
11
$1.65M 1.4%
16,575
+5,800
12
$1.61M 1.37%
33,347
+875
13
$1.59M 1.36%
9,800
-150
14
$1.53M 1.31%
46,140
+1,350
15
$1.48M 1.25%
54,160
16
$1.45M 1.23%
50,950
+16,050
17
$1.44M 1.23%
9,615
-4,450
18
$1.37M 1.16%
48,705
+2,793
19
$1.34M 1.14%
21,802
+7,600
20
$1.34M 1.14%
10,527
+1,600
21
$1.33M 1.13%
6,950
+1,950
22
$1.31M 1.11%
40,533
+1,550
23
$1.3M 1.11%
37,710
-222
24
$1.3M 1.1%
23,502
+7,000
25
$1.29M 1.1%
15,644
+530
1
2 3 4 5