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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.13%
19,823
+62
27
$2.23M 1.09%
80,269
+7,319
28
$2.12M 1.04%
26,084
-250
29
$2.08M 1.02%
15,799
+475
30
$2.08M 1.02%
18,260
-314
31
$2.05M 1.01%
8,329
-282
32
$1.99M 0.98%
10,440
+2,321
33
$1.95M 0.96%
33,550
+27,325
34
$1.87M 0.92%
15,262
-40
35
$1.75M 0.86%
11,494
36
$1.73M 0.85%
9,874
-19
37
$1.7M 0.83%
9,413
+525
38
$1.7M 0.83%
2,181
-554
39
$1.64M 0.81%
4,585
-100
40
$1.63M 0.8%
27,300
+10,150
41
$1.63M 0.8%
+14,301
42
$1.61M 0.79%
8,133
-117
43
$1.58M 0.78%
18,149
+115
44
$1.56M 0.76%
5,517
+1,085
45
$1.54M 0.76%
+11,610
46
$1.51M 0.74%
+20,200
47
$1.5M 0.74%
9,246
48
$1.5M 0.74%
23,846
-2,175
49
$1.47M 0.72%
+7,150
50
$1.35M 0.66%
6,353
-72
1
2
3 4 5