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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.68%
5,207
+1,550
52
$898K 0.65%
+1,605
53
$894K 0.65%
41,575
+8,425
54
$888K 0.64%
8,544
-37
55
$882K 0.64%
40,971
-2,847
56
$851K 0.62%
+16,750
57
$824K 0.6%
3,275
58
$823K 0.6%
5,938
59
$819K 0.59%
+6,675
60
$787K 0.57%
15,034
-2,949
61
$781K 0.57%
6,295
-125
62
$779K 0.56%
11,325
-3,675
63
$762K 0.55%
+7,575
64
$761K 0.55%
5,525
-3,550
65
$758K 0.55%
2,731
-150
66
$749K 0.54%
+4,500
67
$749K 0.54%
3,750
+875
68
$748K 0.54%
6,105
-1,173
69
$745K 0.54%
5,775
+1,275
70
$734K 0.53%
11,804
-1,350
71
$733K 0.53%
21,338
-3,648
72
$715K 0.52%
5,485
-475
73
$690K 0.5%
8,938
74
$677K 0.49%
12,800
75
$667K 0.48%
2,655
-400
1 2
3
4 5