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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.46%
10,938
-470
77
$891K 0.46%
12,165
-160
78
$883K 0.46%
10,350
-100
79
$877K 0.45%
9,200
-4,836
80
$874K 0.45%
+12,350
81
$870K 0.45%
13,494
-50
82
$864K 0.45%
11,109
-3,670
83
$861K 0.45%
+38,665
84
$855K 0.44%
+10,955
85
$850K 0.44%
8,900
86
$838K 0.43%
+4,975
87
$834K 0.43%
13,125
-6,700
88
$830K 0.43%
+11,850
89
$822K 0.43%
10,555
+6,605
90
$795K 0.41%
+11,075
91
$757K 0.39%
5,800
-225
92
$756K 0.39%
+14,375
93
$743K 0.38%
3,375
-25
94
$727K 0.38%
8,938
95
$682K 0.35%
2,970
+1,580
96
$676K 0.35%
+14,490
97
$672K 0.35%
7,425
-50
98
$670K 0.35%
2,750
-25
99
$663K 0.34%
2,078
-653
100
$634K 0.33%
2,700
+1,150
2 3
4
5 6