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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$945K
3
+$873K
4
DHR icon
Danaher
DHR
+$847K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.39M
4
AME icon
Ametek
AME
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.3%
1,495
+210
102
$480K 0.3%
+11,825
103
$478K 0.3%
11,725
-1,100
104
$462K 0.29%
+19,729
105
$461K 0.29%
+5,138
106
$458K 0.29%
+9,950
107
$446K 0.28%
2,104
+1,152
108
$443K 0.28%
10,315
-7,797
109
$425K 0.27%
2,390
+925
110
$415K 0.26%
+12,550
111
$404K 0.25%
+6,953
112
$399K 0.25%
+5,832
113
$393K 0.25%
+10,050
114
$387K 0.24%
12,315
-100
115
$376K 0.24%
6,850
116
$372K 0.23%
13,040
+20
117
$369K 0.23%
+2,500
118
$355K 0.22%
5,500
119
$354K 0.22%
4,550
-8,250
120
$352K 0.22%
2,591
-50
121
$344K 0.22%
15,985
-900
122
$340K 0.21%
+2,350
123
$338K 0.21%
4,623
+105
124
$338K 0.21%
+1,900
125
$322K 0.2%
6,049
3 4
5
6 7