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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.67%
5,467
-50
52
$1.36M 0.65%
6,045
-170
53
$1.34M 0.64%
8,815
+2,390
54
$1.32M 0.63%
18,425
-1,775
55
$1.32M 0.63%
6,680
-470
56
$1.31M 0.63%
29,375
+8,125
57
$1.31M 0.63%
6,128
-225
58
$1.29M 0.62%
36,069
-625
59
$1.28M 0.62%
33,024
-1,026
60
$1.28M 0.62%
2,735
-100
61
$1.26M 0.61%
16,037
-2,112
62
$1.16M 0.56%
+1,130
63
$1.13M 0.54%
9,900
+4,775
64
$1.1M 0.53%
40,174
-50
65
$1.09M 0.52%
7,875
-6,426
66
$1.06M 0.51%
11,725
-450
67
$1.06M 0.51%
1,950
+1,100
68
$1.03M 0.5%
14,750
-1,175
69
$1.03M 0.49%
6,780
-100
70
$999K 0.48%
13,250
-400
71
$994K 0.48%
16,500
+4,025
72
$952K 0.46%
3,810
-50
73
$926K 0.44%
+10,700
74
$923K 0.44%
4,130
+1,005
75
$921K 0.44%
1,700
-325
1 2
3
4 5