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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.43M
4
CARR icon
Carrier Global
CARR
+$1.34M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
CHGG icon
Chegg
CHGG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.11%
7,711
27
$1.74M 1.08%
25,625
-12,830
28
$1.72M 1.06%
7,862
+375
29
$1.68M 1.04%
15,720
+1,100
30
$1.56M 0.97%
26,600
-175
31
$1.56M 0.96%
7,267
+2,300
32
$1.53M 0.95%
10,800
33
$1.48M 0.92%
13,845
34
$1.48M 0.92%
7,257
+2,050
35
$1.41M 0.87%
22,687
-12,075
36
$1.4M 0.86%
5,106
+1,200
37
$1.38M 0.85%
6,180
+3,525
38
$1.36M 0.84%
11,273
-420
39
$1.34M 0.83%
+35,650
40
$1.32M 0.82%
14,220
+10,200
41
$1.31M 0.81%
27,409
-800
42
$1.3M 0.8%
8,150
+3,650
43
$1.29M 0.8%
5,564
-150
44
$1.26M 0.78%
9,094
-4,407
45
$1.25M 0.78%
26,357
-1,030
46
$1.24M 0.77%
5,955
-500
47
$1.23M 0.76%
14,020
-100
48
$1.22M 0.76%
14,213
+9,200
49
$1.21M 0.75%
12,845
+5,000
50
$1.17M 0.73%
28,075
+1,250
1
2
3 4 5