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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.34M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.04M
5
WM icon
Waste Management
WM
+$994K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 4.12%
74,525
+550
2
$4.91M 3.51%
34,889
3
$4.41M 3.16%
94,650
-5,400
4
$4.02M 2.88%
44,096
-140
5
$2.99M 2.14%
14,709
6
$2.94M 2.1%
20,788
7
$2.72M 1.95%
87,597
+19,288
8
$2.71M 1.94%
36,753
+9,274
9
$2.69M 1.92%
24,175
+700
10
$2.43M 1.74%
26,553
11
$2.36M 1.69%
17,198
-450
12
$2.34M 1.67%
52,325
-300
13
$2.3M 1.65%
39,137
+3,800
14
$2.24M 1.6%
96,225
15
$2.14M 1.53%
65,455
-5,593
16
$2.11M 1.51%
+22,479
17
$2.04M 1.46%
37,060
+12,700
18
$1.76M 1.26%
12,187
+4,725
19
$1.66M 1.19%
25,500
-700
20
$1.64M 1.17%
9,680
-369
21
$1.61M 1.16%
13,501
22
$1.51M 1.08%
24,425
-500
23
$1.5M 1.07%
25,013
-28,714
24
$1.48M 1.06%
15,060
-925
25
$1.45M 1.04%
20,460
1
2 3 4 5