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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.26%
2,910
102
$534K 0.25%
1,510
+450
103
$534K 0.25%
+7,600
104
$534K 0.25%
+9,900
105
$532K 0.25%
880
106
$531K 0.25%
4,190
-4,625
107
$530K 0.25%
+3,075
108
$510K 0.24%
+575
109
$480K 0.23%
2,175
-900
110
$479K 0.22%
6,150
111
$479K 0.22%
4,378
-100
112
$474K 0.22%
1,925
113
$468K 0.22%
3,420
114
$467K 0.22%
4,685
-400
115
$458K 0.22%
885
+110
116
$445K 0.21%
3,800
-200
117
$445K 0.21%
+1,344
118
$436K 0.2%
2,580
-4,200
119
$432K 0.2%
2,650
-375
120
$423K 0.2%
723
-5,037
121
$402K 0.19%
4,800
-587
122
$399K 0.19%
5,176
-5,100
123
$398K 0.19%
630
-150
124
$393K 0.18%
+1,400
125
$385K 0.18%
3,176
-3,603
3 4
5
6 7