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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.19%
13,428
+11,338
27
$1.5M 1.08%
7,487
+2,400
28
$1.45M 1.05%
12,793
-37
29
$1.36M 0.98%
11,693
+1,825
30
$1.36M 0.98%
10,800
-4,260
31
$1.32M 0.95%
25,413
+400
32
$1.28M 0.93%
14,620
-85
33
$1.27M 0.92%
6,455
-3,225
34
$1.26M 0.92%
+15,904
35
$1.24M 0.9%
32,538
+1,838
36
$1.2M 0.87%
24,750
+14,125
37
$1.19M 0.86%
13,845
-50
38
$1.17M 0.85%
13,142
-9,337
39
$1.15M 0.83%
18,902
-53
40
$1.09M 0.79%
12,558
-112
41
$1.09M 0.79%
26,825
-800
42
$1.09M 0.79%
4,967
43
$1.09M 0.79%
27,387
-7,171
44
$1.07M 0.78%
+15,025
45
$1.07M 0.78%
28,209
-2,130
46
$1.04M 0.75%
14,120
47
$1.03M 0.75%
7,708
+658
48
$1.02M 0.74%
3,906
-2,425
49
$997K 0.72%
5,714
-1,175
50
$995K 0.72%
12,967
-90
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2
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