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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.43M
4
CARR icon
Carrier Global
CARR
+$1.34M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
CHGG icon
Chegg
CHGG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.72%
39,125
+18,525
52
$1.11M 0.68%
14,904
+3,100
53
$1.07M 0.66%
14,721
-313
54
$1.07M 0.66%
21,475
+15,725
55
$1.07M 0.66%
7,188
+1,250
56
$1.02M 0.63%
+10,850
57
$1M 0.62%
14,563
+11,550
58
$992K 0.61%
16,971
-1,931
59
$956K 0.59%
5,665
-6,225
60
$948K 0.59%
8,094
-450
61
$943K 0.58%
18,936
-6,477
62
$909K 0.56%
19,993
+9,843
63
$897K 0.55%
34,450
+23,200
64
$865K 0.54%
+5,055
65
$850K 0.53%
3,275
66
$833K 0.52%
3,850
+100
67
$825K 0.51%
8,275
+700
68
$824K 0.51%
20,000
-1,338
69
$814K 0.5%
5,000
+2,420
70
$798K 0.49%
+20,750
71
$773K 0.48%
+3,400
72
$764K 0.47%
8,938
73
$762K 0.47%
6,354
-9,550
74
$734K 0.45%
2,758
75
$725K 0.45%
2,731
1 2
3
4 5