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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.18%
575
127
$367K 0.18%
10,550
128
$363K 0.18%
4,250
-150
129
$363K 0.18%
4,090
130
$359K 0.18%
7,250
-1,050
131
$355K 0.17%
2,744
132
$349K 0.17%
+600
133
$347K 0.17%
2,006
+6
134
$343K 0.17%
18,269
-252
135
$336K 0.16%
1,911
136
$326K 0.16%
2,550
-950
137
$315K 0.15%
519
-1,926
138
$303K 0.15%
6,996
+96
139
$298K 0.15%
4,765
-525
140
$296K 0.15%
6,400
-9,000
141
$292K 0.14%
3,250
-5,400
142
$291K 0.14%
+2,050
143
$288K 0.14%
602
-175
144
$285K 0.14%
10,250
145
$266K 0.13%
1,591
146
$263K 0.13%
4,792
147
$263K 0.13%
+5,594
148
$261K 0.13%
2,695
149
$258K 0.13%
1,650
150
$223K 0.11%
+582
3 4 5
6
7