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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.46%
8,773
+4,150
77
$675K 0.39%
+940
78
$646K 0.37%
10,950
-50
79
$644K 0.37%
17,309
-450
80
$640K 0.37%
14,383
-300
81
$639K 0.37%
8,288
82
$614K 0.36%
6,195
-50
83
$554K 0.32%
+3,750
84
$553K 0.32%
1,450
-325
85
$550K 0.32%
7,099
-7,075
86
$550K 0.32%
2,603
-10
87
$534K 0.31%
+4,300
88
$530K 0.31%
15,525
-750
89
$526K 0.31%
+3,575
90
$514K 0.3%
575
-135
91
$495K 0.29%
9,475
-225
92
$485K 0.28%
3,400
-200
93
$476K 0.28%
6,650
94
$474K 0.28%
9,048
-66
95
$472K 0.27%
8,105
-12,970
96
$465K 0.27%
+10,900
97
$456K 0.26%
21,926
-125
98
$453K 0.26%
6,700
99
$438K 0.25%
+7,325
100
$431K 0.25%
3,014
-260
2 3
4
5 6