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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.44%
7,766
-7,355
77
$828K 0.43%
+2,470
78
$826K 0.43%
13,494
79
$822K 0.43%
7,225
-200
80
$788K 0.41%
11,075
81
$774K 0.41%
11,700
-150
82
$755K 0.4%
8,050
+3,950
83
$754K 0.39%
5,800
84
$752K 0.39%
13,100
-25
85
$722K 0.38%
+12,342
86
$718K 0.38%
8,324
-13,041
87
$709K 0.37%
2,363
-1,970
88
$676K 0.35%
14,375
89
$676K 0.35%
8,938
90
$662K 0.35%
+11,910
91
$658K 0.34%
3,095
-3,580
92
$648K 0.34%
+5,030
93
$641K 0.34%
15,050
+9,850
94
$634K 0.33%
+13,805
95
$632K 0.33%
13,450
+50
96
$618K 0.32%
12,250
97
$615K 0.32%
9,586
+1,206
98
$587K 0.31%
2,255
+330
99
$586K 0.31%
2,675
-2,300
100
$575K 0.3%
10,900
+5,350
2 3
4
5 6