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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.29%
8,151
-10,785
102
$499K 0.27%
+3,762
103
$489K 0.27%
+5,775
104
$477K 0.26%
+2,525
105
$467K 0.26%
5,200
106
$467K 0.26%
1,925
107
$462K 0.25%
+12,150
108
$461K 0.25%
+9,550
109
$458K 0.25%
15,550
-550
110
$456K 0.25%
18,000
-1,125
111
$452K 0.25%
+1,450
112
$435K 0.24%
10,350
-10,400
113
$433K 0.24%
10,502
114
$419K 0.23%
9,400
+2,040
115
$412K 0.23%
6,933
-10,038
116
$408K 0.22%
4,518
117
$402K 0.22%
+5,125
118
$402K 0.22%
+2,275
119
$390K 0.21%
2,050
-9,775
120
$383K 0.21%
3,000
121
$368K 0.2%
+2,369
122
$365K 0.2%
1,800
123
$365K 0.2%
+13,900
124
$362K 0.2%
4,775
125
$348K 0.19%
3,775
-400
3 4
5
6 7