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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.16M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$1.92M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.27%
2,495
-3,350
102
$518K 0.26%
8,125
-14,600
103
$498K 0.25%
+250
104
$494K 0.25%
+3,200
105
$491K 0.25%
3,740
-450
106
$478K 0.24%
2,275
-1,450
107
$477K 0.24%
688
-5
108
$455K 0.23%
1,045
-1,285
109
$441K 0.22%
6,175
-2,325
110
$441K 0.22%
3,420
111
$432K 0.22%
+7,237
112
$431K 0.22%
2,505
-75
113
$403K 0.21%
6,150
114
$401K 0.2%
630
115
$387K 0.2%
2,006
116
$382K 0.19%
735
-1,480
117
$381K 0.19%
4,125
-3,850
118
$361K 0.18%
575
119
$349K 0.18%
+19,900
120
$337K 0.17%
1,925
121
$325K 0.17%
+4,150
122
$318K 0.16%
2,744
123
$312K 0.16%
+6,075
124
$311K 0.16%
2,621
-555
125
$305K 0.16%
580
-10
3 4
5
6 7