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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$1.04M
4
RF icon
Regions Financial
RF
+$906K
5
ADI icon
Analog Devices
ADI
+$862K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$889K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.36%
113,700
+2,100
2
$4.13M 3.17%
33,140
-703
3
$3.37M 2.59%
68,259
+766
4
$3.25M 2.5%
22,779
+888
5
$2.65M 2.04%
20,138
-4,200
6
$2.34M 1.8%
28,536
-1,862
7
$2.26M 1.74%
66,797
+10,397
8
$2.04M 1.57%
62,872
+326
9
$1.95M 1.5%
35,010
-5,107
10
$1.82M 1.4%
50,339
-1,799
11
$1.81M 1.39%
27,790
+8,425
12
$1.75M 1.35%
25,090
+3,965
13
$1.74M 1.34%
76,128
+6,540
14
$1.73M 1.33%
38,590
-100
15
$1.68M 1.29%
14,804
-2,521
16
$1.67M 1.29%
26,520
+18,795
17
$1.57M 1.21%
43,792
-2,868
18
$1.56M 1.2%
29,268
+10,523
19
$1.54M 1.18%
28,317
+2,300
20
$1.54M 1.18%
33,575
+13,075
21
$1.37M 1.05%
24,575
+1,898
22
$1.33M 1.02%
12,395
+5,845
23
$1.3M 1%
30,250
+6,000
24
$1.3M 1%
83,769
-57,270
25
$1.3M 1%
30,748
-11,391
1
2 3 4 5