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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.11%
20,108
27
$2.31M 1.08%
2,606
+650
28
$2.31M 1.08%
7,745
-1,610
29
$2.28M 1.07%
6,310
-100
30
$2.15M 1.01%
74,463
+211
31
$2.15M 1.01%
9,740
-1,625
32
$2.13M 1%
4,575
+1,840
33
$2.12M 1%
25,275
+14,825
34
$2.08M 0.98%
16,066
-11,879
35
$2.04M 0.96%
9,872
-450
36
$1.93M 0.9%
11,515
+21
37
$1.85M 0.87%
7,514
-494
38
$1.76M 0.83%
16,900
-100
39
$1.76M 0.83%
24,499
-9,950
40
$1.73M 0.81%
8,575
+1,625
41
$1.72M 0.81%
4,510
-290
42
$1.68M 0.79%
22,725
+12,000
43
$1.68M 0.79%
3,390
+1,975
44
$1.67M 0.78%
10,163
-2,062
45
$1.66M 0.78%
5,437
-30
46
$1.64M 0.77%
3,045
+1,095
47
$1.62M 0.76%
19,133
-700
48
$1.61M 0.76%
16,371
-950
49
$1.61M 0.75%
16,375
+4,650
50
$1.51M 0.71%
18,500
+13,500
1
2
3 4 5