NERM
New England Research & Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$354K (+0.2%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 | $1.84M | |
| 2 | $1.76M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.27M | |
| 2 | $946K | |
| 3 | $911K | |
| 4 | $805K | |
| 5 | $738K |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.06% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777K | 0.39% | 8,288 | – | – | |||
| $765K | 0.39% | 8,750 -500 | -5% | -$43.7K | |||
| $762K | 0.39% | 10,610 +1,005 | +10% | +$72.2K | |||
| $757K | 0.38% | 8,624 -400 | -4% | -$35.1K | |||
| $756K | 0.38% | 5,405 | New | +$756K | |||
| $740K | 0.38% | 20,650 | New | +$740K | |||
| $740K | 0.38% | 10,243 | New | +$740K | |||
| $736K | 0.37% | 13,150 -1,400 | -10% | -$78.4K | |||
| $719K | 0.37% | 3,500 | New | +$719K | |||
| $709K | 0.36% | 750 -165 | -18% | -$156K | |||
| $676K | 0.34% | 12,350 | New | +$676K | |||
| $671K | 0.34% | 6,188 +33 | +0.5% | +$3.58K | |||
| $663K | 0.34% | 3,200 -3,075 | -49% | -$637K | |||
| $659K | 0.33% | 5,450 +3,900 | +252% | +$472K | |||
| $658K | 0.33% | 10,665 -800 | -7% | -$49.4K | |||
| $650K | 0.33% | 3,247 -4,728 | -59% | -$946K | |||
| $650K | 0.33% | 4,925 -50 | -1% | -$6.6K | |||
| $629K | 0.32% | 9,379 -1,350 | -13% | -$90.5K | |||
| $627K | 0.32% | 5,050 | New | +$627K | |||
| $608K | 0.31% | 14,837 +1,225 | +9% | +$50.2K | |||
| $538K | 0.27% | 3,250 | New | +$538K | |||
| $536K | 0.27% | 8,049 -300 | -4% | -$20K | |||
| $528K | 0.27% | 5,387 -5,407 | -50% | -$530K | |||
| $504K | 0.26% | 760 +72 | +10% | +$47.7K | |||
| $486K | 0.25% | 8,125 | – | – |
