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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$945K
3
+$873K
4
DHR icon
Danaher
DHR
+$847K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.39M
4
AME icon
Ametek
AME
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.43%
11,175
-100
77
$674K 0.42%
10,636
+2,325
78
$674K 0.42%
12,515
-200
79
$672K 0.42%
11,050
-350
80
$642K 0.4%
932
-59
81
$640K 0.4%
8,500
-100
82
$633K 0.4%
7,350
+2,089
83
$622K 0.39%
8,125
-50
84
$621K 0.39%
8,838
-100
85
$619K 0.39%
+5,475
86
$599K 0.38%
+23,350
87
$597K 0.38%
+6,550
88
$587K 0.37%
8,875
-1,550
89
$575K 0.36%
11,416
-116
90
$565K 0.36%
5,000
-4,135
91
$560K 0.35%
+2,750
92
$549K 0.35%
+12,555
93
$548K 0.35%
1,045
-340
94
$539K 0.34%
+17,650
95
$534K 0.34%
12,350
96
$526K 0.33%
6,245
-3,445
97
$514K 0.32%
+3,950
98
$497K 0.31%
+5,500
99
$487K 0.31%
+2,680
100
$484K 0.3%
+4,725
2 3
4
5 6