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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.24%
4,020
-9,710
102
$324K 0.23%
+3,146
103
$315K 0.23%
+2,850
104
$315K 0.23%
5,750
-157
105
$310K 0.22%
1,675
-1,125
106
$307K 0.22%
6,646
107
$306K 0.22%
1,800
-3,330
108
$302K 0.22%
3,780
109
$302K 0.22%
8,325
-525
110
$296K 0.21%
1,275
111
$295K 0.21%
+3,550
112
$291K 0.21%
4,775
-375
113
$274K 0.2%
5,925
114
$270K 0.2%
+20,875
115
$269K 0.19%
10,502
116
$268K 0.19%
7,475
-3,583
117
$259K 0.19%
3,450
-7,100
118
$256K 0.19%
6,050
-900
119
$255K 0.18%
+3,850
120
$253K 0.18%
2,623
-1,400
121
$252K 0.18%
+2,475
122
$251K 0.18%
3,725
-10,650
123
$237K 0.17%
+1,250
124
$236K 0.17%
600
-450
125
$236K 0.17%
1,625
-5,750
3 4
5
6 7