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
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.66%
22,880
-470
52
$1.24M 0.64%
+8,300
53
$1.21M 0.63%
+12,700
54
$1.21M 0.63%
26,400
+3,125
55
$1.2M 0.62%
34,520
+5,650
56
$1.2M 0.62%
26,425
+6,000
57
$1.19M 0.62%
14,558
-50
58
$1.19M 0.62%
9,025
+2,525
59
$1.12M 0.58%
13,100
+2,650
60
$1.11M 0.58%
15,492
-169
61
$1.1M 0.57%
8,060
+5,837
62
$1.08M 0.56%
4,350
+2,550
63
$1.07M 0.56%
3,938
+1,725
64
$1.07M 0.55%
11,089
+415
65
$1.07M 0.55%
4,135
-215
66
$984K 0.51%
19,315
-475
67
$978K 0.51%
6,030
-9,628
68
$971K 0.5%
5,960
-6,220
69
$964K 0.5%
7,325
-300
70
$955K 0.5%
15,773
-266
71
$946K 0.49%
11,165
-300
72
$907K 0.47%
+6,550
73
$899K 0.47%
11,325
-375
74
$881K 0.46%
9,690
-350
75
$875K 0.45%
2,924
+2,191
1 2
3
4 5