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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.65%
5,650
+2,125
52
$1.22M 0.64%
7,285
+2,655
53
$1.22M 0.64%
23,475
-50
54
$1.21M 0.63%
3,240
55
$1.2M 0.63%
19,925
+3,775
56
$1.17M 0.61%
19,868
-302
57
$1.15M 0.6%
5,841
58
$1.14M 0.6%
19,088
+250
59
$1.12M 0.58%
14,658
60
$1.11M 0.58%
5,550
+3,075
61
$1.1M 0.58%
9,990
+1,235
62
$1.07M 0.56%
7,110
63
$1.06M 0.56%
21,795
-475
64
$1.02M 0.54%
+5,300
65
$1.02M 0.53%
8,119
66
$1.01M 0.53%
5,450
+4,325
67
$1M 0.53%
+23,100
68
$982K 0.51%
2,551
-149
69
$958K 0.5%
+25,905
70
$951K 0.5%
9,245
+3,970
71
$944K 0.49%
17,726
-300
72
$943K 0.49%
4,200
+1,450
73
$932K 0.49%
11,865
-300
74
$892K 0.47%
+2,262
75
$886K 0.46%
26,150
+10,925
1 2
3
4 5