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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$777K
3
+$753K
4
AVT icon
Avnet
AVT
+$681K
5
ABT icon
Abbott
ABT
+$625K

Top Sells

1
+$829K
2
+$755K
3
+$692K
4
WMT icon
Walmart
WMT
+$679K
5
PVTB
PrivateBancorp Inc
PVTB
+$677K

Sector Composition

1 Healthcare 19.02%
2 Industrials 16.07%
3 Consumer Staples 15.08%
4 Financials 12.64%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.11%
115,400
-400
2
$3.4M 2.93%
24,738
-100
3
$3.07M 2.64%
25,280
-850
4
$3.05M 2.62%
32,526
-5,618
5
$2.59M 2.23%
17,142
-392
6
$2.43M 2.09%
64,093
-125
7
$2.2M 1.89%
39,954
-524
8
$2.05M 1.77%
43,397
+10,050
9
$1.75M 1.51%
17,755
-275
10
$1.65M 1.42%
57,400
+6,450
11
$1.64M 1.41%
32,077
+8,575
12
$1.58M 1.36%
16,175
-400
13
$1.57M 1.35%
44,140
-2,000
14
$1.57M 1.35%
47,833
+7,300
15
$1.56M 1.34%
46,745
-1,960
16
$1.53M 1.32%
30,000
+19,500
17
$1.42M 1.22%
9,340
-275
18
$1.39M 1.2%
25,177
+3,375
19
$1.37M 1.18%
7,220
+270
20
$1.33M 1.15%
17,394
-53
21
$1.31M 1.13%
20,911
+3,725
22
$1.31M 1.13%
56,238
+1,460
23
$1.3M 1.12%
54,360
+200
24
$1.3M 1.12%
8,560
-1,240
25
$1.27M 1.1%
9,800
-727
1
2 3 4 5