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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.24M
3 +$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1 +$2.95M
2 +$2.04M
3 +$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-11,150
177
-4,025
178
-5,700
179
-4,265
180
-6,375