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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.05%
34,449
-12,483
27
$2.18M 1.05%
6,410
+1,825
28
$2.11M 1.01%
11,494
29
$2.11M 1.01%
14,514
+594
30
$2.08M 1%
74,252
-6,017
31
$1.98M 0.95%
12,225
+6,775
32
$1.97M 0.95%
11,476
+6,408
33
$1.97M 0.94%
11,365
+925
34
$1.95M 0.94%
10,109
+696
35
$1.9M 0.91%
26,100
-1,200
36
$1.89M 0.91%
25,600
-7,530
37
$1.82M 0.88%
17,560
-700
38
$1.81M 0.87%
8,008
-321
39
$1.78M 0.86%
+17,321
40
$1.77M 0.85%
24,834
-1,250
41
$1.77M 0.85%
1,956
-225
42
$1.66M 0.8%
+11,787
43
$1.65M 0.79%
17,000
-9,205
44
$1.64M 0.79%
+6,950
45
$1.48M 0.71%
11,775
+3,425
46
$1.45M 0.7%
8,781
-1,093
47
$1.43M 0.69%
4,800
+3,575
48
$1.4M 0.67%
19,833
+5,000
49
$1.4M 0.67%
8,750
+5,700
50
$1.39M 0.67%
8,445
-801
1
2
3 4 5