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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.33%
14,905
+4,555
102
$615K 0.32%
+13,400
103
$603K 0.31%
2,542
-72
104
$603K 0.31%
1,300
+650
105
$598K 0.31%
12,250
106
$587K 0.3%
2,475
107
$574K 0.3%
10,075
-7,121
108
$562K 0.29%
8,380
109
$561K 0.29%
1,925
110
$554K 0.29%
15,225
-600
111
$544K 0.28%
5,100
-100
112
$516K 0.27%
3,612
-150
113
$509K 0.26%
1,450
114
$505K 0.26%
+6,013
115
$495K 0.26%
5,275
+150
116
$489K 0.25%
5,825
-2,675
117
$480K 0.25%
13,850
-1,700
118
$468K 0.24%
9,400
119
$435K 0.23%
4,518
120
$422K 0.22%
+4,100
121
$419K 0.22%
6,933
122
$406K 0.21%
+7,900
123
$401K 0.21%
3,000
124
$389K 0.2%
1,800
125
$379K 0.2%
4,675
-1,100
3 4
5
6 7