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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.24%
1,585
+810
102
$399K 0.23%
+1,350
103
$398K 0.23%
15,265
-16,010
104
$390K 0.23%
3,420
105
$374K 0.22%
5,653
106
$369K 0.21%
10,525
107
$363K 0.21%
+825
108
$359K 0.21%
+11,374
109
$354K 0.21%
11,950
-8,450
110
$349K 0.2%
5,475
-50
111
$342K 0.2%
4,090
-5,546
112
$330K 0.19%
3,763
113
$325K 0.19%
1,225
114
$309K 0.18%
2,744
+144
115
$287K 0.17%
7,725
-14,500
116
$287K 0.17%
6,900
117
$281K 0.16%
+575
118
$280K 0.16%
9,595
-23,925
119
$270K 0.16%
5,492
120
$270K 0.16%
1,925
121
$267K 0.15%
3,013
-550
122
$266K 0.15%
1,591
-9
123
$263K 0.15%
575
124
$255K 0.15%
1,125
125
$232K 0.13%
1,993
3 4
5
6 7