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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.77%
38,594
+10,450
52
$1.32M 0.77%
4,432
-1,010
53
$1.32M 0.77%
8,400
+975
54
$1.3M 0.76%
10,000
+2,000
55
$1.3M 0.75%
11,225
-75
56
$1.29M 0.75%
14,050
-1,275
57
$1.27M 0.74%
2,640
+110
58
$1.2M 0.7%
5,376
+1,010
59
$1.19M 0.69%
39,105
-1,786
60
$1.16M 0.67%
24,025
-50
61
$1.15M 0.67%
6,625
-2,150
62
$1.14M 0.66%
2,497
+575
63
$1.13M 0.65%
42,069
-770
64
$1.12M 0.65%
6,043
65
$1.11M 0.64%
+9,950
66
$1.11M 0.64%
12,564
-8,512
67
$1.11M 0.64%
5,660
-10
68
$1.06M 0.61%
15,875
-425
69
$1.04M 0.6%
+4,375
70
$1.04M 0.6%
+30,775
71
$866K 0.5%
7,940
-2,860
72
$842K 0.49%
1,795
-1,000
73
$818K 0.47%
+6,975
74
$799K 0.46%
5,933
-22
75
$794K 0.46%
22,270
+995
1 2
3
4 5