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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.29%
10,895
-25,755
102
$544K 0.28%
14,905
103
$524K 0.27%
10,600
-7,075
104
$522K 0.27%
1,240
-60
105
$517K 0.27%
3,639
+1,347
106
$517K 0.27%
+5,250
107
$501K 0.26%
1,325
+550
108
$493K 0.26%
27,567
+13,783
109
$484K 0.25%
+793
110
$478K 0.25%
15,000
+1,150
111
$473K 0.25%
+10,550
112
$453K 0.24%
+5,625
113
$439K 0.23%
9,200
-200
114
$437K 0.23%
6,013
115
$437K 0.23%
5,145
-12,965
116
$436K 0.23%
+5,150
117
$426K 0.22%
4,518
118
$416K 0.22%
6,933
119
$415K 0.22%
+11,050
120
$415K 0.22%
+5,850
121
$414K 0.22%
35,760
+11,255
122
$396K 0.21%
1,800
123
$386K 0.2%
6,900
-3,175
124
$375K 0.2%
5,166
125
$374K 0.2%
+2,270
3 4
5
6 7