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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.31%
8,252
+2,814
102
$637K 0.31%
11,150
+5,475
103
$633K 0.3%
8,999
-400
104
$630K 0.3%
1,140
+540
105
$624K 0.3%
1,280
-75
106
$605K 0.29%
+3,075
107
$600K 0.29%
8,288
-750
108
$586K 0.28%
13,450
+8,525
109
$579K 0.28%
6,175
+25
110
$574K 0.28%
6,375
-700
111
$566K 0.27%
+10,125
112
$551K 0.26%
+1,250
113
$541K 0.26%
5,085
-80
114
$536K 0.26%
7,923
115
$532K 0.26%
5,000
116
$528K 0.25%
+2,717
117
$525K 0.25%
+3,025
118
$523K 0.25%
3,875
-150
119
$523K 0.25%
+5,225
120
$513K 0.25%
6,594
-316
121
$506K 0.24%
+2,450
122
$497K 0.24%
29,250
123
$496K 0.24%
13,755
-350
124
$494K 0.24%
+3,150
125
$493K 0.24%
4,478
-336
3 4
5
6 7