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
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.27%
10,495
-400
102
$528K 0.27%
+11,645
103
$526K 0.27%
5,195
+50
104
$522K 0.27%
3,975
-150
105
$509K 0.26%
+17,475
106
$508K 0.26%
3,077
-11,470
107
$505K 0.26%
6,970
-380
108
$504K 0.26%
+18,675
109
$502K 0.26%
16,425
110
$502K 0.26%
2,620
+480
111
$496K 0.26%
9,108
+28
112
$493K 0.26%
+13,020
113
$487K 0.25%
2,200
-450
114
$482K 0.25%
8,205
-18,765
115
$481K 0.25%
+6,532
116
$478K 0.25%
10,175
-725
117
$477K 0.25%
8,366
118
$460K 0.24%
+2,350
119
$458K 0.24%
10,240
-350
120
$443K 0.23%
4,518
121
$422K 0.22%
3,165
+185
122
$411K 0.21%
1,434
+124
123
$393K 0.2%
3,700
-100
124
$368K 0.19%
3,575
-200
125
$360K 0.19%
+3,550
3 4
5
6 7