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
$149M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$794K
3
+$757K
4
LHX icon
L3Harris
LHX
+$747K
5
GILD icon
Gilead Sciences
GILD
+$725K

Top Sells

1
+$1.06M
2
+$791K
3
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$588K

Sector Composition

1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.34%
20,750
-3,400
102
$510K 0.34%
3,375
+5
103
$498K 0.33%
7,697
-800
104
$493K 0.33%
8,834
-175
105
$488K 0.33%
16,543
+132
106
$482K 0.32%
4,350
107
$482K 0.32%
15,950
-100
108
$472K 0.32%
5,249
+400
109
$421K 0.28%
7,750
-1,250
110
$418K 0.28%
11,025
-3,775
111
$408K 0.27%
3,575
+650
112
$405K 0.27%
6,625
-1,775
113
$398K 0.27%
+3,675
114
$382K 0.26%
1,300
-2,000
115
$379K 0.25%
+5,400
116
$371K 0.25%
2,658
-100
117
$365K 0.24%
8,700
-300
118
$360K 0.24%
7,850
-11,950
119
$358K 0.24%
2,625
-150
120
$343K 0.23%
8,524
-250
121
$341K 0.23%
+1,150
122
$334K 0.22%
5,997
-100
123
$328K 0.22%
8,286
124
$326K 0.22%
+12,550
125
$319K 0.21%
2,390
-1,475
3 4
5
6 7