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
151
$200K 0.13%
2,400
-13,700
152
$194K 0.12%
4,565
-80
153
$181K 0.11%
+29,750
154
$127K 0.08%
+11,350
155
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-10,495
156
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-3,935
157
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-20,000
158
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159
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-3,509
161
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162
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163
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-22,780
164
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-23,425
165
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-6,800
166
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167
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168
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175
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-8,601
4 5 6
7
8