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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.43M
4
CARR icon
Carrier Global
CARR
+$1.34M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
CHGG icon
Chegg
CHGG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.45%
+35,750
77
$719K 0.44%
+13,800
78
$709K 0.44%
13,410
-500
79
$687K 0.42%
+19,800
80
$678K 0.42%
+14,888
81
$677K 0.42%
+3,400
82
$656K 0.41%
6,030
-75
83
$638K 0.39%
3,520
-2,775
84
$638K 0.39%
2,614
-205
85
$633K 0.39%
+8,850
86
$594K 0.37%
3,575
-2,200
87
$593K 0.37%
1,185
-45
88
$592K 0.37%
+6,750
89
$590K 0.36%
+5,650
90
$586K 0.36%
26,970
-14,001
91
$579K 0.36%
+12,250
92
$578K 0.36%
+15,950
93
$567K 0.35%
4,908
-150
94
$548K 0.34%
1,135
-470
95
$546K 0.34%
7,575
-5,225
96
$533K 0.33%
+12,350
97
$521K 0.32%
+14,850
98
$513K 0.32%
+2,205
99
$494K 0.31%
16,100
-4,500
100
$492K 0.3%
+10,550
2 3
4
5 6