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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.43%
2,330
+570
77
$892K 0.42%
16,675
-12,700
78
$860K 0.4%
8,288
79
$858K 0.4%
1,650
-50
80
$844K 0.4%
11,700
-3,050
81
$833K 0.39%
14,083
82
$816K 0.38%
15,334
-195
83
$814K 0.38%
7,975
-850
84
$798K 0.37%
10,829
-7,596
85
$789K 0.37%
21,905
-200
86
$782K 0.37%
+3,725
87
$779K 0.37%
1,099
+580
88
$771K 0.36%
11,900
-13,700
89
$716K 0.34%
8,500
-1,050
90
$716K 0.34%
15,944
-460
91
$698K 0.33%
7,350
-938
92
$697K 0.33%
1,380
+100
93
$695K 0.33%
16,992
-2,600
94
$681K 0.32%
+5,605
95
$669K 0.31%
2,405
-1,405
96
$640K 0.3%
7,923
97
$613K 0.29%
8,499
-500
98
$577K 0.27%
693
-437
99
$564K 0.26%
13,730
-25
100
$562K 0.26%
2,417
-300
2 3
4
5 6