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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.12%
46,950
-15,550
27
$1.88M 1.09%
16,324
-149
28
$1.88M 1.09%
9,161
-2,865
29
$1.79M 1.04%
17,275
+1,825
30
$1.74M 1.01%
13,200
+9,675
31
$1.71M 0.99%
30,230
-75
32
$1.71M 0.99%
8,032
+3,502
33
$1.69M 0.98%
22,750
+20,050
34
$1.67M 0.97%
18,954
+2,480
35
$1.62M 0.94%
+8,325
36
$1.6M 0.93%
8,138
-1,287
37
$1.54M 0.89%
24,266
+10,091
38
$1.52M 0.88%
30,647
-14,793
39
$1.52M 0.88%
19,825
+12,450
40
$1.51M 0.88%
18,075
+5,350
41
$1.46M 0.84%
17,042
+3,050
42
$1.44M 0.83%
+12,625
43
$1.44M 0.83%
16,087
-245
44
$1.41M 0.82%
11,660
45
$1.41M 0.82%
15,325
-700
46
$1.4M 0.81%
9,246
47
$1.39M 0.81%
3,125
-365
48
$1.39M 0.8%
6,280
+715
49
$1.35M 0.78%
6,525
-465
50
$1.33M 0.77%
6,930
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