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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.1%
27,968
-50
27
$2.08M 1.09%
7,611
-25
28
$2.06M 1.08%
9,272
+1,235
29
$1.98M 1.04%
12,080
+4,200
30
$1.96M 1.03%
7,247
31
$1.87M 0.98%
14,020
32
$1.81M 0.95%
12,437
+1,100
33
$1.79M 0.94%
29,641
-325
34
$1.76M 0.92%
46,050
+5,250
35
$1.75M 0.92%
10,525
+4,900
36
$1.69M 0.88%
15,658
-75
37
$1.63M 0.85%
7,390
+100
38
$1.59M 0.83%
27,095
-264
39
$1.5M 0.79%
11,962
+1,900
40
$1.5M 0.78%
11,255
41
$1.49M 0.78%
26,250
+6,200
42
$1.46M 0.76%
6,042
-10
43
$1.44M 0.76%
34,258
+11,555
44
$1.43M 0.75%
27,195
+11,347
45
$1.37M 0.72%
9,819
46
$1.37M 0.72%
12,509
+1,080
47
$1.35M 0.71%
7,800
48
$1.3M 0.68%
4,425
+2,975
49
$1.26M 0.66%
16,109
+5,000
50
$1.26M 0.66%
10,930
-6,620
1
2
3 4 5