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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.4%
2,213
-150
77
$810K 0.39%
11,200
+125
78
$798K 0.39%
7,691
-75
79
$787K 0.38%
10,950
-15,300
80
$779K 0.38%
+23,525
81
$764K 0.37%
12,350
+100
82
$763K 0.37%
8,938
83
$749K 0.36%
+7,435
84
$735K 0.36%
6,435
+1,185
85
$727K 0.35%
1,900
+575
86
$714K 0.35%
2,761
-2,889
87
$713K 0.34%
4,530
-500
88
$697K 0.34%
24,550
+9,550
89
$691K 0.33%
9,550
+5,625
90
$686K 0.33%
+7,650
91
$672K 0.32%
11,074
-2,420
92
$671K 0.32%
2,920
-2,630
93
$669K 0.32%
+10,450
94
$664K 0.32%
10,895
95
$648K 0.31%
+16,425
96
$626K 0.3%
6,065
+3,215
97
$622K 0.3%
+7,350
98
$621K 0.3%
2,760
-335
99
$619K 0.3%
2,650
-25
100
$616K 0.3%
975
+360
2 3
4
5 6