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
$149M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$794K
3
+$757K
4
LHX icon
L3Harris
LHX
+$747K
5
GILD icon
Gilead Sciences
GILD
+$725K

Top Sells

1
+$1.06M
2
+$791K
3
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$588K

Sector Composition

1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.02%
26,140
+3,400
27
$1.51M 1.01%
14,935
28
$1.5M 1%
24,370
29
$1.34M 0.9%
12,000
-200
30
$1.34M 0.9%
6,149
+1,550
31
$1.33M 0.89%
16,033
32
$1.33M 0.89%
20,530
+11,150
33
$1.32M 0.89%
7,462
-425
34
$1.32M 0.88%
7,914
-1,025
35
$1.32M 0.88%
20,687
+2,100
36
$1.3M 0.87%
8,475
37
$1.28M 0.86%
14,100
+3,100
38
$1.28M 0.85%
29,880
+10,350
39
$1.27M 0.85%
18,960
-200
40
$1.26M 0.85%
9,874
41
$1.18M 0.79%
19,875
+11,000
42
$1.15M 0.77%
30,800
-650
43
$1.11M 0.74%
36,000
-600
44
$1.08M 0.72%
5,250
45
$1.08M 0.72%
15,000
-250
46
$1.08M 0.72%
8,350
-875
47
$1.07M 0.72%
5,417
+2,050
48
$1.05M 0.71%
30,800
+4,050
49
$1.04M 0.7%
20,500
+1,550
50
$1.04M 0.7%
7,050
1
2
3 4 5