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
$149M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$794K
3
+$757K
4
LHX icon
L3Harris
LHX
+$747K
5
GILD icon
Gilead Sciences
GILD
+$725K

Top Sells

1
+$1.06M
2
+$791K
3
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$588K

Sector Composition

1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
35,100
+3,500
52
$1.01M 0.68%
10,750
-2,065
53
$1M 0.67%
19,668
-5,950
54
$993K 0.67%
11,604
55
$986K 0.66%
11,190
-200
56
$959K 0.64%
8,798
+3,475
57
$951K 0.64%
2,920
-415
58
$944K 0.63%
14,120
-200
59
$942K 0.63%
7,868
-1,900
60
$932K 0.62%
17,594
+13,094
61
$919K 0.62%
10,380
-1,450
62
$916K 0.61%
10,420
+3,570
63
$903K 0.61%
4,370
+200
64
$891K 0.6%
7,500
+1,400
65
$866K 0.58%
9,150
-2,050
66
$823K 0.55%
7,250
67
$812K 0.54%
5,938
68
$794K 0.53%
+5,750
69
$785K 0.53%
35,448
+2,948
70
$746K 0.5%
20,500
-4,600
71
$740K 0.5%
27,846
+16,646
72
$726K 0.49%
18,625
-2,350
73
$724K 0.49%
13,525
74
$714K 0.48%
3,949
75
$708K 0.47%
6,371
-750
1 2
3
4 5