We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.69M
4
AME icon
Ametek
AME
+$1.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.29M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,781
177
– –
-9,225
178
– –
-750
179
– –
-1,020
180
– –
-6,710
181
– –
-2,123
182
– –
-3,475
183
– –
-1,075
184
– –
-6,435
185
– –
-11,200
186
– –
-3,575
187
– –
-5,500
188
– –
-4,730
189
– –
-6,355
190
– –
-6,065
191
– –
-2,525
192
– –
-465
193
– –
-9,550
194
– –
-12,350
195
– –
-4,675
196
– –
-8,197
197
– –
-12,155
198
– –
-1,575
199
– –
-7,650
200
– –
-5,173
5 6 7
8
9