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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.16M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$1.92M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.65%
40,119
-650
52
$1.26M 0.64%
3,234
+2,602
53
$1.26M 0.64%
+5,850
54
$1.26M 0.64%
40,074
-50
55
$1.25M 0.63%
17,250
-1,250
56
$1.18M 0.6%
2,285
-760
57
$1.16M 0.59%
6,275
-625
58
$1.13M 0.58%
+8,975
59
$1.13M 0.57%
+15,225
60
$1.11M 0.56%
+18,375
61
$1.11M 0.56%
3,260
-1,250
62
$1.02M 0.52%
3,069
+1,725
63
$994K 0.51%
12,443
-2,084
64
$992K 0.5%
+11,625
65
$985K 0.5%
10,794
-925
66
$978K 0.5%
12,925
-350
67
$976K 0.5%
+14,050
68
$974K 0.5%
+5,650
69
$932K 0.47%
6,131
-255
70
$931K 0.47%
9,250
-100
71
$895K 0.46%
13,941
-142
72
$892K 0.45%
14,550
-2,875
73
$886K 0.45%
+3,175
74
$866K 0.44%
2,095
+715
75
$844K 0.43%
15,525
-1,150
1 2
3
4 5