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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.03%
15,658
27
$2.08M 1.01%
45,850
-200
28
$2.07M 1%
12,437
29
$2.07M 1%
27,009
-959
30
$2.03M 0.98%
12,180
+100
31
$2.01M 0.97%
11,962
32
$2M 0.97%
13,800
-220
33
$1.96M 0.95%
11,984
-525
34
$1.85M 0.89%
39,138
+4,880
35
$1.84M 0.89%
25,531
+20,531
36
$1.83M 0.88%
+11,725
37
$1.78M 0.86%
8,197
-1,075
38
$1.74M 0.84%
42,180
+16,275
39
$1.66M 0.8%
21,109
+5,000
40
$1.65M 0.8%
15,261
+11,795
41
$1.63M 0.79%
7,800
42
$1.62M 0.78%
6,042
43
$1.6M 0.77%
9,769
-50
44
$1.59M 0.77%
26,970
-225
45
$1.5M 0.73%
3,240
46
$1.47M 0.71%
5,841
47
$1.44M 0.69%
9,275
-3,490
48
$1.44M 0.69%
13,869
+5,750
49
$1.43M 0.69%
10,710
-545
50
$1.41M 0.68%
4,350
-75
1
2
3 4 5