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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.4M

Top Sells

1
+$1.68M
2
+$1.57M
3
+$1.22M
4
KMX icon
CarMax
KMX
+$1.02M
5
AZTA icon
Azenta
AZTA
+$935K

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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