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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.16M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$1.92M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.43%
915
+340
77
$827K 0.42%
6,155
+550
78
$815K 0.41%
9,024
+1,101
79
$784K 0.4%
+12,675
80
$781K 0.4%
3,457
-6,415
81
$768K 0.39%
+11,090
82
$767K 0.39%
+3,225
83
$761K 0.39%
854
-245
84
$755K 0.38%
20,280
-1,625
85
$753K 0.38%
8,288
86
$734K 0.37%
+9,500
87
$723K 0.37%
10,729
-100
88
$713K 0.36%
2,765
-1,915
89
$679K 0.35%
11,465
-3,869
90
$675K 0.34%
+9,605
91
$610K 0.31%
4,975
-2,000
92
$608K 0.31%
+18,075
93
$597K 0.3%
14,940
-1,004
94
$596K 0.3%
+14,950
95
$596K 0.3%
13,612
-118
96
$592K 0.3%
15,950
+5,400
97
$582K 0.3%
7,011
-339
98
$544K 0.28%
8,349
-150
99
$543K 0.28%
4,378
100
$536K 0.27%
880
2 3
4
5 6