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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$945K
3
+$873K
4
DHR icon
Danaher
DHR
+$847K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.39M
4
AME icon
Ametek
AME
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.2%
2,613
127
$309K 0.19%
11,983
-850
128
$307K 0.19%
7,964
129
$295K 0.19%
+625
130
$294K 0.19%
1,035
-90
131
$285K 0.18%
+1,225
132
$261K 0.16%
+1,475
133
$261K 0.16%
5,325
134
$256K 0.16%
1,250
135
$253K 0.16%
2,543
-6,950
136
$252K 0.16%
14,625
-600
137
$249K 0.16%
2,000
138
$242K 0.15%
+1,550
139
$241K 0.15%
+3,350
140
$237K 0.15%
+2,145
141
$234K 0.15%
+5,010
142
$234K 0.15%
+3,550
143
$232K 0.15%
600
+50
144
$232K 0.15%
+3,100
145
$231K 0.15%
3,525
-107
146
$227K 0.14%
2,600
147
$212K 0.13%
2,700
-3,040
148
$209K 0.13%
+2,590
149
$202K 0.13%
6,900
150
$202K 0.13%
+1,600
4 5
6
7 8