NERM
New England Research & Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$354K (+0.2%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 | $1.84M | |
| 2 | $1.76M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.27M | |
| 2 | $946K | |
| 3 | $911K | |
| 4 | $805K | |
| 5 | $738K |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.06% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.24% | 5,661 -1,350 | -19% | -$114K | |||
| $476K | 0.24% | 4,800 | New | +$476K | |||
| $466K | 0.24% | 3,170 -250 | -7% | -$36.8K | |||
| $452K | 0.23% | 245 -5 | -2% | -$9.22K | |||
| $448K | 0.23% | 6,167 -11,083 | -64% | -$805K | |||
| $444K | 0.23% | 11,600 -4,350 | -27% | -$167K | |||
| $426K | 0.22% | 3,890 -488 | -11% | -$53.4K | |||
| $426K | 0.22% | 14,575 -375 | -3% | -$11K | |||
| $416K | 0.21% | 2,505 | – | – | |||
| $414K | 0.21% | 2,000 -6 | -0.3% | -$1.24K | |||
| $394K | 0.2% | 9,575 +3,500 | +58% | +$144K | |||
| $393K | 0.2% | 6,925 -4,165 | -38% | -$236K | |||
| $391K | 0.2% | 2,291 +1,071 | +88% | +$183K | |||
| $384K | 0.2% | 605 | New | +$384K | |||
| $383K | 0.19% | 1,045 | – | – | |||
| $377K | 0.19% | 1,800 -695 | -28% | -$146K | |||
| $360K | 0.18% | 586 +11 | +2% | +$6.76K | |||
| $359K | 0.18% | 3,925 -200 | -5% | -$18.3K | |||
| $355K | 0.18% | 845 -1,250 | -60% | -$525K | |||
| $354K | 0.18% | 1,545 | New | +$354K | |||
| $331K | 0.17% | 1,591 | – | – | |||
| $330K | 0.17% | 1,230 | New | +$330K | |||
| $330K | 0.17% | 1,925 | – | – | |||
| $328K | 0.17% | 2,744 | – | – | |||
| $320K | 0.16% | 560 | New | +$320K |
