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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.46%
17,375
+7,850
77
$923K 0.45%
5,068
+41
78
$906K 0.44%
21,138
-492
79
$900K 0.44%
9,525
-2,875
80
$886K 0.43%
7,549
-4,290
81
$860K 0.42%
7,625
-10,425
82
$852K 0.42%
3,125
+330
83
$852K 0.42%
12,475
+1,000
84
$852K 0.42%
+11,626
85
$832K 0.41%
+1,550
86
$824K 0.4%
10,450
87
$820K 0.4%
16,439
-275
88
$796K 0.39%
5,165
-5,485
89
$778K 0.38%
11,125
90
$769K 0.38%
+7,075
91
$764K 0.37%
13,335
-8,500
92
$747K 0.37%
9,399
-7,025
93
$746K 0.37%
8,288
94
$738K 0.36%
14,183
95
$732K 0.36%
1,355
-425
96
$720K 0.35%
9,038
-225
97
$690K 0.34%
16,434
-90
98
$684K 0.34%
555
99
$671K 0.33%
+5,125
100
$658K 0.32%
4,169
-81
2 3
4
5 6