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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$945K
3
+$873K
4
DHR icon
Danaher
DHR
+$847K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.39M
4
AME icon
Ametek
AME
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
46,150
+20,250
27
$1.61M 1.02%
12,675
+5,500
28
$1.57M 0.99%
23,510
-7,780
29
$1.56M 0.98%
9,565
+195
30
$1.52M 0.96%
18,864
-235
31
$1.51M 0.95%
15,972
-1,025
32
$1.5M 0.94%
16,196
+36
33
$1.49M 0.94%
6,875
+1,500
34
$1.44M 0.91%
21,625
-8,625
35
$1.38M 0.87%
11,400
-50
36
$1.34M 0.85%
6,223
+1,200
37
$1.32M 0.83%
11,000
-5,450
38
$1.3M 0.82%
15,644
+3,075
39
$1.29M 0.81%
13,400
40
$1.27M 0.8%
6,100
+1,750
41
$1.23M 0.77%
9,130
+3,100
42
$1.18M 0.74%
5,117
-860
43
$1.18M 0.74%
16,684
+100
44
$1.17M 0.74%
9,246
+102
45
$1.16M 0.73%
+5,550
46
$1.14M 0.72%
10,650
+3,575
47
$1.14M 0.72%
19,500
-1,700
48
$1.12M 0.71%
32,600
+650
49
$1.11M 0.7%
9,385
+1,025
50
$1.11M 0.7%
14,958
+400
1
2
3 4 5