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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.67%
7,625
-2,900
52
$1.37M 0.66%
15,661
-13,980
53
$1.34M 0.65%
28,870
+7,075
54
$1.33M 0.64%
10,805
-125
55
$1.28M 0.62%
19,013
-75
56
$1.26M 0.61%
23,275
-200
57
$1.23M 0.59%
7,060
-50
58
$1.22M 0.59%
23,350
+250
59
$1.21M 0.59%
19,825
-43
60
$1.19M 0.58%
14,608
-50
61
$1.17M 0.57%
10,040
+50
62
$1.07M 0.52%
11,465
-400
63
$1.04M 0.5%
6,500
+700
64
$1.03M 0.5%
19,790
-27,745
65
$1.01M 0.49%
4,675
-775
66
$997K 0.48%
16,825
+3,725
67
$994K 0.48%
6,355
-930
68
$983K 0.48%
10,674
+2,350
69
$970K 0.47%
16,039
+9,106
70
$965K 0.47%
20,425
+6,975
71
$922K 0.45%
15,825
-4,100
72
$897K 0.43%
11,700
73
$874K 0.42%
7,625
+400
74
$872K 0.42%
3,815
-1,485
75
$853K 0.41%
5,930
-3,315
1 2
3
4 5