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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.32%
+4,025
102
$650K 0.32%
6,150
-75
103
$632K 0.31%
6,910
-10
104
$627K 0.31%
3,925
-9,025
105
$616K 0.3%
2,115
+1,050
106
$586K 0.29%
8,755
-1,900
107
$546K 0.27%
4,814
+64
108
$534K 0.26%
1,100
109
$527K 0.26%
4,000
110
$525K 0.26%
+3,050
111
$522K 0.26%
850
-150
112
$512K 0.25%
14,105
-50
113
$502K 0.25%
29,250
-500
114
$500K 0.25%
3,567
-133
115
$498K 0.24%
1,925
116
$494K 0.24%
5,438
-15,215
117
$489K 0.24%
+1,000
118
$486K 0.24%
5,000
-6,000
119
$477K 0.23%
7,923
-1,200
120
$471K 0.23%
+5,675
121
$430K 0.21%
6,350
122
$429K 0.21%
750
+200
123
$425K 0.21%
1,225
124
$411K 0.2%
1,185
-25
125
$376K 0.18%
12,904
-10,146
3 4
5
6 7