NERM
New England Research & Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$354K (+0.2%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 | $1.84M | |
| 2 | $1.76M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.27M | |
| 2 | $946K | |
| 3 | $911K | |
| 4 | $805K | |
| 5 | $738K |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.06% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.69% | 19,263 -9,517 | -33% | -$668K | |||
| $1.35M | 0.69% | 32,784 -344 | -1% | -$14.2K | |||
| $1.34M | 0.68% | 4,944 +1,875 | +61% | +$510K | |||
| $1.26M | 0.64% | 18,175 -3,825 | -17% | -$266K | |||
| $1.21M | 0.62% | 39,229 -845 | -2% | -$26.1K | |||
| $1.19M | 0.61% | 27,375 | New | +$1.19M | |||
| $1.17M | 0.6% | 15,950 +9,800 | +159% | +$720K | |||
| $1.16M | 0.59% | 19,682 +7,007 | +55% | +$414K | |||
| $1.13M | 0.57% | 2,355 +70 | +3% | +$33.5K | |||
| $1.11M | 0.57% | 805 -402 | -33% | -$556K | |||
| $1.11M | 0.56% | 17,475 +4,550 | +35% | +$289K | |||
| $1.03M | 0.52% | 15,640 | New | +$1.03M | |||
| $1.01M | 0.51% | 10,350 | New | +$1.01M | |||
| $1M | 0.51% | 13,975 +7,800 | +126% | +$560K | |||
| $998K | 0.51% | 29,707 +11,632 | +64% | +$391K | |||
| $986K | 0.5% | 1,981 +1,246 | +170% | +$620K | |||
| $935K | 0.47% | 1,705 +1,125 | +194% | +$617K | |||
| $923K | 0.47% | 14,075 +25 | +0.2% | +$1.64K | |||
| $899K | 0.46% | 13,257 +6,020 | +83% | +$408K | |||
| $898K | 0.46% | 3,770 +595 | +19% | +$142K | |||
| $896K | 0.46% | 9,971 -2,472 | -20% | -$222K | |||
| $883K | 0.45% | 15,125 -100 | -0.7% | -$5.84K | |||
| $870K | 0.44% | 13,891 -50 | -0.4% | -$3.13K | |||
| $805K | 0.41% | 5,371 -760 | -12% | -$114K | |||
| $792K | 0.4% | 2,543 -2,926 | -54% | -$911K |
