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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-5,025
152
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153
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-13,175
154
– –
-9,550
155
– –
-7,975
156
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-31,550
157
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-2,200
158
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-1,700
159
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-17,775
3 4 5 6
7