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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.44%
8,825
-700
77
$875K 0.42%
1,735
+635
78
$862K 0.41%
675
+120
79
$826K 0.4%
1,415
-135
80
$804K 0.39%
8,288
81
$799K 0.38%
15,825
-1,550
82
$798K 0.38%
3,498
-4,635
83
$794K 0.38%
6,779
-770
84
$771K 0.37%
4,875
-300
85
$765K 0.37%
9,550
-1,475
86
$764K 0.37%
22,105
-1,150
87
$754K 0.36%
19,592
-1,546
88
$747K 0.36%
9,075
-6,275
89
$738K 0.35%
15,529
-910
90
$737K 0.35%
9,225
-600
91
$722K 0.35%
+2,752
92
$714K 0.34%
14,083
-100
93
$703K 0.34%
4,625
+700
94
$699K 0.34%
10,276
-1,350
95
$697K 0.33%
10,450
96
$679K 0.33%
1,760
-65
97
$678K 0.33%
10,725
-400
98
$677K 0.33%
16,404
-30
99
$661K 0.32%
3,900
+1,850
100
$657K 0.32%
2,630
-155
2 3
4
5 6