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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.44%
13,500
+1,250
77
$802K 0.44%
2,758
78
$773K 0.42%
6,354
79
$759K 0.42%
8,900
+5,100
80
$731K 0.4%
+1,965
81
$719K 0.39%
+2,775
82
$712K 0.39%
3,400
83
$705K 0.39%
8,938
84
$691K 0.38%
+2,150
85
$685K 0.38%
+6,025
86
$669K 0.37%
+9,230
87
$668K 0.37%
+9,450
88
$660K 0.36%
+8,500
89
$658K 0.36%
7,475
-100
90
$641K 0.35%
+10,700
91
$620K 0.34%
2,614
92
$603K 0.33%
+12,750
93
$603K 0.33%
+12,250
94
$598K 0.33%
+2,475
95
$595K 0.33%
15,825
-125
96
$575K 0.32%
25,130
-1,840
97
$569K 0.31%
6,120
-8,100
98
$563K 0.31%
1,185
99
$548K 0.3%
8,380
+3,316
100
$544K 0.3%
+3,250
2 3
4
5 6