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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.16M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$1.92M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
28,780
-416
27
$2.01M 1.02%
10,548
-967
28
$1.99M 1.01%
5,640
-2,080
29
$1.93M 0.98%
12,275
+3,250
30
$1.91M 0.97%
15,200
-1,700
31
$1.85M 0.94%
2,401
-205
32
$1.82M 0.93%
+24,272
33
$1.78M 0.91%
14,145
-4,748
34
$1.75M 0.89%
13,250
+7,104
35
$1.66M 0.85%
5,257
-20
36
$1.62M 0.83%
22,638
+3,505
37
$1.61M 0.82%
7,078
-436
38
$1.6M 0.81%
22,000
-3,275
39
$1.57M 0.8%
29,625
+19,725
40
$1.54M 0.79%
58,189
-16,274
41
$1.53M 0.78%
1,207
+455
42
$1.48M 0.75%
5,114
-323
43
$1.48M 0.75%
26,089
-27,749
44
$1.46M 0.74%
23,374
-1,125
45
$1.44M 0.73%
33,128
-96
46
$1.43M 0.73%
5,469
-5,105
47
$1.42M 0.72%
8,445
48
$1.33M 0.68%
14,712
-1,663
49
$1.33M 0.68%
7,975
+5,065
50
$1.32M 0.67%
6,528
+475
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