NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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160
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-8,950
164
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165
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-5,410
3 4 5 6
7