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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.69%
9,819
-1,300
52
$1.3M 0.68%
20,050
+6,550
53
$1.28M 0.66%
5,841
-64
54
$1.27M 0.66%
20,170
55
$1.24M 0.64%
3,240
-1,200
56
$1.2M 0.62%
10,062
57
$1.15M 0.59%
18,838
-7,650
58
$1.14M 0.59%
23,525
-17,700
59
$1.11M 0.57%
14,658
-50
60
$1.08M 0.56%
39,276
-11,100
61
$1.08M 0.56%
22,270
-20,630
62
$1.06M 0.55%
+7,175
63
$1.05M 0.54%
7,110
64
$1.05M 0.54%
3,525
+250
65
$1.01M 0.52%
18,026
+9,875
66
$1.01M 0.52%
+17,675
67
$1.01M 0.52%
8,119
68
$1.01M 0.52%
+22,703
69
$1M 0.52%
+16,575
70
$979K 0.51%
8,755
-4,953
71
$967K 0.5%
16,150
-5,200
72
$943K 0.49%
+15,848
73
$927K 0.48%
1,660
-200
74
$914K 0.47%
+5,625
75
$906K 0.47%
4,630
1 2
3
4 5