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
$149M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$794K
3
+$757K
4
LHX icon
L3Harris
LHX
+$747K
5
GILD icon
Gilead Sciences
GILD
+$725K

Top Sells

1
+$1.06M
2
+$791K
3
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$588K

Sector Composition

1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.47%
3,505
+125
77
$690K 0.46%
4,245
-125
78
$687K 0.46%
4,500
-2,225
79
$660K 0.44%
16,245
-200
80
$652K 0.44%
21,350
+11,400
81
$650K 0.44%
18,150
+10,650
82
$640K 0.43%
3,110
-425
83
$637K 0.43%
+9,965
84
$628K 0.42%
+17,379
85
$619K 0.41%
8,988
86
$603K 0.4%
7,908
-275
87
$577K 0.39%
+9,550
88
$568K 0.38%
3,707
89
$554K 0.37%
10,290
-1,260
90
$548K 0.37%
5,100
-725
91
$546K 0.37%
8,755
-200
92
$543K 0.36%
5,880
+100
93
$536K 0.36%
1,650
94
$533K 0.36%
10,425
-950
95
$531K 0.36%
9,040
96
$528K 0.35%
2,812
-50
97
$518K 0.35%
17,400
-500
98
$513K 0.34%
4,500
+1,050
99
$513K 0.34%
3,650
+1,850
100
$511K 0.34%
31,968
-15,750
2 3
4
5 6