NERM

New England Research & Management Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
+$354K
Cap. Flow
+$23.3M
Cap. Flow %
11.83%
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23

Top Buys

1
$1.84M
2
$1.76M
3
$1.66M
4
$1.49M
5
$1.43M

Top Sells

1
$1.27M
2
$946K
3
$911K
4
$805K
5
$738K

Sector Composition

1Industrials21.39%
2Healthcare16.48%
3Technology15.06%
4Financials13.19%
5Consumer Discretionary10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.66M3.89%34,502
-1,318
-4%
-$293K
$7.59M3.86%49,090
+3,669
+8%
+$567K
$6.17M3.13%56,000
-500
-0.9%
-$55K
$5.48M2.78%8,745
+890
+11%
+$558K
$4.93M2.51%29,748
+2,097
+8%
+$348K
$4.65M2.36%12,388
-249
-2%
-$93.5K
$4.38M2.23%8,023
+2,731
+52%
+$1.49M
$4.33M2.2%22,763
+2,699
+13%
+$514K
$4.18M2.12%7,845 ––
$4.05M2.06%24,618
-325
-1%
-$53.5K
$4M2.03%19,106
-2,266
-11%
-$475K
$3.66M1.86%3,866
+119
+3%
+$113K
$3.36M1.71%114,110
+2,100
+2%
+$61.8K
$3.26M1.66%26,624
+14,349
+117%
+$1.76M
$3.2M1.62%12,571
+1,750
+16%
+$445K
$3.18M1.61%43,638
+25,263
+137%
+$1.84M
$3.11M1.58%41,493
+8,159
+24%
+$612K
$3.05M1.55%33,500
+5,400
+19%
+$492K
$2.82M1.43%44,500
-2,200
-5%
-$139K
$2.58M1.31%7,034
+3,800
+118%
+$1.39M
$2.51M1.27%18,884
-1,695
-8%
-$225K
$2.43M1.23%23,010
+1,300
+6%
+$137K
$2.25M1.14%25,055
+895
+4%
+$80.3K
$2.24M1.14%2,711
+310
+13%
+$256K
$2.24M1.14%3,880
-245
-6%
-$141K
123457