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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.01%
8,887
27
$1.88M 0.97%
8,037
28
$1.85M 0.96%
17,550
+2,650
29
$1.84M 0.95%
6,400
-2,550
30
$1.84M 0.95%
10,455
+4,790
31
$1.78M 0.92%
10,483
-6,195
32
$1.77M 0.92%
15,733
-50
33
$1.76M 0.91%
+21,365
34
$1.76M 0.91%
14,020
35
$1.75M 0.91%
11,337
36
$1.75M 0.9%
29,966
+3,684
37
$1.75M 0.9%
7,290
+2,525
38
$1.74M 0.9%
5,452
39
$1.67M 0.86%
36,650
-750
40
$1.63M 0.84%
+6,675
41
$1.62M 0.84%
15,121
+5,325
42
$1.58M 0.82%
11,255
43
$1.53M 0.79%
11,429
+5,075
44
$1.52M 0.79%
7,800
45
$1.52M 0.79%
40,800
-200
46
$1.52M 0.79%
27,359
47
$1.51M 0.78%
18,110
-6,487
48
$1.4M 0.72%
6,052
-670
49
$1.38M 0.71%
4,333
+1,575
50
$1.35M 0.7%
7,880
+1,540
1
2
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