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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
52,236
+75
27
$1.63M 1.06%
24,350
+13,150
28
$1.6M 1.04%
33,040
+100
29
$1.57M 1.02%
56,125
+12,600
30
$1.54M 1%
13,630
31
$1.54M 1%
17,226
-1,450
32
$1.47M 0.95%
10,133
-902
33
$1.45M 0.95%
8,350
+6,725
34
$1.45M 0.95%
+10,800
35
$1.44M 0.94%
8,824
-600
36
$1.39M 0.9%
35,950
+2,750
37
$1.32M 0.86%
+37,800
38
$1.31M 0.85%
11,975
-1,775
39
$1.3M 0.85%
10,950
+3,800
40
$1.29M 0.84%
37,859
-8,781
41
$1.29M 0.84%
7,324
-116
42
$1.28M 0.83%
13,533
-2,650
43
$1.27M 0.82%
83,500
+10,000
44
$1.27M 0.82%
23,147
+6,982
45
$1.23M 0.8%
16,875
-4,350
46
$1.2M 0.78%
21,100
-10,375
47
$1.15M 0.75%
5,552
+800
48
$1.11M 0.72%
7,400
+3,950
49
$1.08M 0.7%
6,555
+4,105
50
$1.07M 0.7%
13,417
-9,133
1
2
3 4 5