NERM
New England Research & Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$354K (+0.2%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 | $1.84M | |
| 2 | $1.76M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.27M | |
| 2 | $946K | |
| 3 | $911K | |
| 4 | $805K | |
| 5 | $738K |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.06% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.16% | 6,575 -8,950 | -58% | -$422K | |||
| $301K | 0.15% | 1,062 | New | +$301K | |||
| $299K | 0.15% | 6,225 | New | +$299K | |||
| $296K | 0.15% | 1,398 -2,059 | -60% | -$436K | |||
| $281K | 0.14% | 19,800 -100 | -0.5% | -$1.42K | |||
| $273K | 0.14% | 3,310 | – | – | |||
| $272K | 0.14% | 275 | New | +$272K | |||
| $261K | 0.13% | 1,065 | – | – | |||
| $256K | 0.13% | 1,050 | – | – | |||
| $253K | 0.13% | 2,600 -350 | -12% | -$34.1K | |||
| $248K | 0.13% | 14,644 -5,636 | -28% | -$95.4K | |||
| $248K | 0.13% | 1,121 | – | – | |||
| $239K | 0.12% | 1,025 | New | +$239K | |||
| $225K | 0.11% | 6,092 -904 | -13% | -$33.4K | |||
| $223K | 0.11% | 9,550 | New | +$223K | |||
| $222K | 0.11% | 1,775 | – | – | |||
| $212K | 0.11% | 2,975 | New | +$212K | |||
| $208K | 0.11% | 787 | New | +$208K | |||
| $200K | 0.1% | 4,792 | New | +$200K | |||
| $0 | 0% | 0 -3,740 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -5,650 | Closed | – | |||
| $0 | 0% | 0 -11,625 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -2,830 | Closed | – |
