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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.06%
8,887
-200
27
$1.92M 1.05%
7,257
28
$1.85M 1.01%
24,597
+19,162
29
$1.8M 0.99%
37,400
+9,325
30
$1.79M 0.98%
5,452
-112
31
$1.74M 0.96%
42,900
+23,100
32
$1.74M 0.95%
41,225
+5,575
33
$1.73M 0.95%
+14,900
34
$1.71M 0.94%
15,783
+63
35
$1.7M 0.93%
8,037
+175
36
$1.66M 0.91%
5,631
+525
37
$1.62M 0.89%
26,488
-112
38
$1.6M 0.88%
27,359
-50
39
$1.59M 0.87%
+4,440
40
$1.56M 0.86%
+50,376
41
$1.51M 0.83%
6,722
-545
42
$1.51M 0.83%
11,337
+537
43
$1.51M 0.83%
11,119
+2,025
44
$1.5M 0.82%
13,708
-137
45
$1.45M 0.8%
14,020
46
$1.43M 0.79%
11,255
-18
47
$1.38M 0.75%
6,500
+320
48
$1.34M 0.74%
7,800
-350
49
$1.31M 0.72%
41,000
+1,875
50
$1.3M 0.71%
5,905
-50
1
2
3 4 5