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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.69%
8,445
52
$1.45M 0.68%
5,277
+2,525
53
$1.44M 0.68%
40,769
+4,700
54
$1.42M 0.67%
33,224
+200
55
$1.39M 0.65%
5,845
-200
56
$1.37M 0.64%
9,025
+4,400
57
$1.37M 0.64%
2,215
+1,075
58
$1.34M 0.63%
2,350
+615
59
$1.32M 0.62%
6,129
-551
60
$1.31M 0.61%
14,527
-1,510
61
$1.29M 0.61%
40,124
-50
62
$1.26M 0.59%
6,053
-75
63
$1.17M 0.55%
13,275
+25
64
$1.14M 0.54%
4,680
+550
65
$1.14M 0.54%
11,719
+5,125
66
$1.14M 0.53%
17,425
-8,675
67
$1.12M 0.52%
6,146
-8,368
68
$1.11M 0.52%
9,350
+1,475
69
$1.09M 0.51%
6,386
-2,395
70
$1.07M 0.5%
752
+77
71
$1.06M 0.5%
+6,900
72
$958K 0.45%
13,625
+4,550
73
$954K 0.45%
+8,525
74
$942K 0.44%
6,975
+3,825
75
$914K 0.43%
9,350
+5,500
1 2
3
4 5