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
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.09%
16,848
-150
27
$2.06M 1.07%
15,000
+5,725
28
$2.05M 1.06%
+19,025
29
$2.03M 1.05%
24,565
-966
30
$1.96M 1.02%
16,606
+1,345
31
$1.93M 1%
8,655
+2,199
32
$1.87M 0.97%
13,400
-400
33
$1.85M 0.96%
6,766
+925
34
$1.74M 0.9%
+11,475
35
$1.73M 0.9%
15,597
+1,728
36
$1.71M 0.88%
42,450
-3,400
37
$1.69M 0.88%
12,569
+132
38
$1.69M 0.88%
41,580
-600
39
$1.64M 0.85%
19,825
40
$1.62M 0.84%
3,895
+2,835
41
$1.59M 0.83%
+11,955
42
$1.59M 0.83%
3,240
43
$1.48M 0.77%
5,977
-65
44
$1.42M 0.74%
10,580
-225
45
$1.4M 0.72%
9,144
-625
46
$1.39M 0.72%
24,238
-14,900
47
$1.37M 0.71%
10,510
-200
48
$1.36M 0.71%
+23,077
49
$1.35M 0.7%
16,584
-4,525
50
$1.28M 0.67%
18,963
-50
1
2
3 4 5