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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.43M
4
CARR icon
Carrier Global
CARR
+$1.34M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
CHGG icon
Chegg
CHGG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.3%
+12,625
102
$481K 0.3%
+5,200
103
$476K 0.29%
+13,600
104
$452K 0.28%
+5,050
105
$451K 0.28%
1,925
106
$431K 0.27%
19,125
-22,450
107
$415K 0.26%
+1,225
108
$413K 0.26%
10,502
109
$402K 0.25%
+1,337
110
$385K 0.24%
6,294
111
$381K 0.24%
2,925
-2,600
112
$372K 0.23%
+11,725
113
$371K 0.23%
5,435
-3,800
114
$368K 0.23%
+12,345
115
$363K 0.22%
4,518
-1,740
116
$363K 0.22%
+3,000
117
$361K 0.22%
5,850
-200
118
$358K 0.22%
3,146
119
$348K 0.22%
1,675
120
$348K 0.22%
6,646
121
$345K 0.21%
3,780
122
$340K 0.21%
1,800
123
$339K 0.21%
7,360
-1,480
124
$336K 0.21%
+3,800
125
$331K 0.2%
4,775
3 4
5
6 7