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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.18%
+6,100
127
$325K 0.18%
5,216
+1,025
128
$324K 0.18%
+650
129
$323K 0.18%
3,022
130
$321K 0.18%
5,400
131
$316K 0.17%
3,780
132
$314K 0.17%
1,275
133
$313K 0.17%
+13,420
134
$311K 0.17%
3,407
-43
135
$306K 0.17%
7,925
+1,050
136
$303K 0.17%
1,716
+379
137
$298K 0.16%
1,625
138
$298K 0.16%
+7,805
139
$296K 0.16%
1,675
140
$287K 0.16%
+1,875
141
$286K 0.16%
+24,505
142
$281K 0.15%
575
-25
143
$277K 0.15%
+3,950
144
$274K 0.15%
+5,600
145
$273K 0.15%
2,600
146
$268K 0.15%
5,375
-14,618
147
$266K 0.15%
2,988
-11,575
148
$262K 0.14%
+6,150
149
$260K 0.14%
1,390
-4,275
150
$260K 0.14%
+2,075
4 5
6
7 8