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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.46%
+5,100
77
$640K 0.46%
2,819
-1,127
78
$616K 0.45%
7,845
+3,250
79
$603K 0.44%
1,230
+230
80
$602K 0.44%
2,758
-62
81
$586K 0.42%
5,550
+950
82
$584K 0.42%
+5,058
83
$577K 0.42%
+20,600
84
$575K 0.42%
20,600
-11,600
85
$552K 0.4%
+13,910
86
$539K 0.39%
9,235
-16,265
87
$512K 0.37%
+10,150
88
$483K 0.35%
24,783
-12,615
89
$416K 0.3%
8,840
-200
90
$410K 0.3%
6,258
91
$406K 0.29%
2,580
-1,220
92
$406K 0.29%
+13,000
93
$382K 0.28%
+13,273
94
$379K 0.27%
1,925
95
$368K 0.27%
5,013
-37
96
$366K 0.27%
+5,625
97
$362K 0.26%
6,294
-15,713
98
$356K 0.26%
1,400
-2,329
99
$356K 0.26%
15,140
-1,550
100
$335K 0.24%
+11,250
2 3
4
5 6