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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.17%
+10,550
127
$228K 0.17%
3,013
-3,212
128
$219K 0.16%
+2,600
129
$209K 0.15%
9,500
130
$165K 0.12%
5,305
131
– –
-7,214
132
– –
-8,950
133
– –
-10,750
134
– –
-14,775
135
– –
-4,350
136
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-14,250
137
– –
-2,125
138
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-17,050
139
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-33,600
140
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-4,050
141
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-30,350
142
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-6,225
143
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-6,825
144
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-22,075
145
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-10,500
146
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-4,100
147
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-23,075
148
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-20,660
149
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-12,500
150
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-1,375
3 4 5
6
7