NERM
New England Research & Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$354K (+0.2%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| 1 | $1.84M | |
| 2 | $1.76M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.27M | |
| 2 | $946K | |
| 3 | $911K | |
| 4 | $805K | |
| 5 | $738K |
Sector Composition
| 1 | Industrials | 21.39% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.06% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 10.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,025 | Closed | – | |||
| $0 | 0% | 0 -24,272 | Closed | – | |||
| $0 | 0% | 0 -3,225 | Closed | – | |||
| $0 | 0% | 0 -29,625 | Closed | – | |||
| $0 | 0% | 0 -5,850 | Closed | – | |||
| $0 | 0% | 0 -2,475 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -2,621 | Closed | – | |||
| $0 | 0% | 0 -3,260 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -8,975 | Closed | – | |||
| $0 | 0% | 0 -2,275 | Closed | – | |||
| $0 | 0% | 0 -14,940 | Closed | – | |||
| $0 | 0% | 0 -2,765 | Closed | – | |||
| $0 | 0% | 0 -4,150 | Closed | – |
