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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.43M
4
CARR icon
Carrier Global
CARR
+$1.34M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
CHGG icon
Chegg
CHGG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.2%
3,450
127
$316K 0.2%
4,175
-7,150
128
$312K 0.19%
1,275
129
$306K 0.19%
11,583
-13,200
130
$306K 0.19%
3,725
131
$305K 0.19%
+1,425
132
$300K 0.19%
600
133
$300K 0.19%
5,400
-11,350
134
$291K 0.18%
+3,775
135
$276K 0.17%
2,173
-450
136
$274K 0.17%
1,250
137
$273K 0.17%
5,064
-241
138
$272K 0.17%
3,022
-9,945
139
$265K 0.16%
2,600
140
$254K 0.16%
+2,550
141
$248K 0.15%
1,625
142
$247K 0.15%
6,875
-25,663
143
$223K 0.14%
+4,191
144
$220K 0.14%
+2,000
145
$215K 0.13%
1,500
-3,985
146
$209K 0.13%
+550
147
$208K 0.13%
+1,750
148
– –
-7,475
149
– –
-5,550
150
– –
-13,000
3 4 5
6
7