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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.66%
+15,350
52
$1.33M 0.65%
34,050
-262
53
$1.32M 0.65%
6,215
+700
54
$1.31M 0.64%
36,694
+600
55
$1.28M 0.63%
13,650
-7,302
56
$1.23M 0.6%
16,825
+11,300
57
$1.21M 0.59%
8,350
-250
58
$1.19M 0.58%
+2,835
59
$1.16M 0.57%
9,135
+50
60
$1.16M 0.57%
12,175
+100
61
$1.13M 0.55%
15,925
+2,950
62
$1.08M 0.53%
40,224
63
$1.08M 0.53%
6,880
-3,645
64
$1.06M 0.52%
6,425
+3,350
65
$1.05M 0.52%
2,025
+125
66
$1.04M 0.51%
23,255
67
$1.02M 0.5%
5,175
68
$999K 0.49%
2,785
+1,755
69
$987K 0.48%
21,250
+12,275
70
$984K 0.48%
5,450
-11,975
71
$964K 0.47%
11,025
-1,175
72
$964K 0.47%
3,860
-50
73
$962K 0.47%
9,825
74
$954K 0.47%
1,825
+1,100
75
$948K 0.47%
14,833
+8
1 2
3
4 5