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
$2.15M1.09%18,059
-2,027
-10%
-$241K
$2.01M1.02%8,070
-2,501
-24%
-$622K
$1.98M1.01%2,122
+1,268
+148%
+$1.18M
$1.97M1%27,813
+5,175
+23%
+$367K
$1.85M0.94%30,269
+4,180
+16%
+$255K
$1.83M0.93%5,232
-25
-0.5%
-$8.76K
$1.83M0.93%15,694
+494
+3%
+$57.6K
$1.78M0.91%3,180
+2,300
+261%
+$1.29M
$1.74M0.88%5,650
+10
+0.2%
+$3.08K
$1.66M0.85%14,225 New
+$1.66M
$1.64M0.83%9,789
-7,581
-44%
-$1.27M
$1.63M0.83%22,699
-675
-3%
-$48.4K
$1.62M0.82%10,391
-157
-1%
-$24.5K
$1.6M0.81%45,814
+5,695
+14%
+$199K
$1.59M0.81%6,863
+335
+5%
+$77.6K
$1.59M0.81%11,149
-5,190
-32%
-$738K
$1.58M0.8%19,682
+4,970
+34%
+$398K
$1.57M0.8%5,029
-85
-2%
-$26.6K
$1.52M0.77%6,443
-635
-9%
-$150K
$1.45M0.74%13,170
-975
-7%
-$107K
$1.44M0.73%4,705
+3,980
+549%
+$1.21M
$1.43M0.73%4,058 New
+$1.43M
$1.42M0.72%12,377
-450
-4%
-$51.7K
$1.41M0.72%55,627
-2,562
-4%
-$64.9K
$1.37M0.7%8,049
-396
-5%
-$67.5K
123457