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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.71%
26,282
-75
52
$1.25M 0.69%
+3,550
53
$1.24M 0.68%
14,708
-13
54
$1.21M 0.67%
4,765
+3,340
55
$1.17M 0.64%
9,796
+6,650
56
$1.16M 0.64%
14,779
-125
57
$1.15M 0.63%
+19,825
58
$1.15M 0.63%
14,036
-11,589
59
$1.13M 0.62%
20,170
+170
60
$1.13M 0.62%
11,408
-1,437
61
$1.07M 0.59%
10,062
+1,787
62
$1.06M 0.58%
21,350
-125
63
$1.04M 0.57%
5,665
+2,145
64
$1.01M 0.55%
7,110
-78
65
$981K 0.54%
6,340
+1,340
66
$959K 0.53%
8,119
+25
67
$932K 0.51%
12,325
+8,550
68
$930K 0.51%
17,196
+10,550
69
$930K 0.51%
3,275
70
$880K 0.48%
13,544
+7,250
71
$880K 0.48%
1,860
+725
72
$846K 0.46%
4,630
+1,055
73
$834K 0.46%
2,731
74
$824K 0.45%
3,850
75
$807K 0.44%
10,450
+1,600
1 2
3
4 5