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
$149M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$794K
3
+$757K
4
LHX icon
L3Harris
LHX
+$747K
5
GILD icon
Gilead Sciences
GILD
+$725K

Top Sells

1
+$1.06M
2
+$791K
3
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$588K

Sector Composition

1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.21%
1,925
-638
127
$316K 0.21%
1,225
128
$314K 0.21%
+7,475
129
$303K 0.2%
3,375
130
$299K 0.2%
6,646
131
$295K 0.2%
5,907
132
$287K 0.19%
1,800
-400
133
$286K 0.19%
5,950
134
$280K 0.19%
3,575
135
$277K 0.19%
+11,250
136
$263K 0.18%
1,350
137
$261K 0.17%
9,700
138
$242K 0.16%
1,100
-300
139
$233K 0.16%
+9,550
140
$230K 0.15%
17,500
-5,150
141
$230K 0.15%
+954
142
$225K 0.15%
2,000
143
$224K 0.15%
7,812
-1,800
144
$218K 0.15%
+4,275
145
$209K 0.14%
+2,000
146
$205K 0.14%
2,600
147
$193K 0.13%
+12,800
148
$190K 0.13%
+11,450
149
$183K 0.12%
10,500
-200
150
– –
-2,200
3 4 5
6
7