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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.7%
16,775
+5,600
52
$1.06M 0.69%
+8,825
53
$1.04M 0.68%
17,320
+2,300
54
$1.03M 0.67%
12,396
-4,200
55
$1.03M 0.67%
4,275
+2,325
56
$1.02M 0.66%
25,450
+2,950
57
$1.01M 0.66%
6,950
+5,300
58
$993K 0.65%
11,300
+1,050
59
$981K 0.64%
8,025
-125
60
$979K 0.64%
15,767
-50
61
$964K 0.63%
48,445
-4,300
62
$952K 0.62%
5,848
63
$930K 0.6%
2,500
+875
64
$924K 0.6%
5,025
-1,175
65
$921K 0.6%
14,015
66
$894K 0.58%
5,607
+39
67
$884K 0.58%
14,820
68
$882K 0.57%
19,700
-5,675
69
$874K 0.57%
11,850
-3,000
70
$834K 0.54%
11,825
-500
71
$804K 0.52%
10,415
72
$803K 0.52%
31,657
+13,114
73
$775K 0.5%
+9,250
74
$767K 0.5%
19,210
-300
75
$757K 0.49%
+13,050
1 2
3
4 5