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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 3.83%
106,700
-2,900
2
$4.36M 3.12%
31,218
-1,374
3
$3.95M 2.83%
74,259
+400
4
$2.69M 1.92%
70,175
-50
5
$2.57M 1.84%
55,685
-1,300
6
$2.42M 1.73%
20,038
7
$2.32M 1.66%
33,134
+2,100
8
$2.14M 1.53%
25,617
-1,681
9
$2.14M 1.53%
35,260
+5,150
10
$2.11M 1.51%
49,852
+4,756
11
$2.05M 1.47%
30,950
+6,400
12
$2.05M 1.47%
29,365
+3,100
13
$2.01M 1.44%
58,556
-14,300
14
$1.99M 1.42%
79,278
+4,500
15
$1.95M 1.39%
21,892
+6,075
16
$1.78M 1.28%
9,575
+325
17
$1.71M 1.23%
39,540
+3,640
18
$1.68M 1.2%
15,604
-3,050
19
$1.68M 1.2%
33,690
-400
20
$1.67M 1.19%
11,352
+1,412
21
$1.6M 1.14%
13,663
+2,100
22
$1.56M 1.12%
18,229
-236
23
$1.56M 1.11%
28,993
+1,729
24
$1.56M 1.11%
90,115
+5,850
25
$1.48M 1.06%
7,525
-120
1
2 3 4 5