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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 3.54%
91,650
-3,500
2
$5.18M 3.37%
37,493
-1,625
3
$4.19M 2.73%
86,150
-100
4
$4.05M 2.64%
73,304
-884
5
$3.41M 2.22%
60,408
-144
6
$3.22M 2.09%
68,067
+26,900
7
$2.37M 1.54%
20,888
-1,250
8
$2.37M 1.54%
27,842
-475
9
$2.36M 1.54%
32,226
+10,449
10
$2.29M 1.49%
54,744
+53
11
$2.24M 1.46%
27,165
-150
12
$2.23M 1.45%
32,159
-1,375
13
$2.13M 1.38%
36,741
-1,840
14
$2.04M 1.33%
17,430
-3,624
15
$2.03M 1.32%
29,989
-1,310
16
$2.03M 1.32%
82,065
17
$1.97M 1.28%
17,232
-297
18
$1.87M 1.22%
40,222
+5,950
19
$1.78M 1.16%
+27,950
20
$1.78M 1.16%
19,423
-150
21
$1.75M 1.14%
16,000
+11,050
22
$1.75M 1.14%
14,975
-975
23
$1.7M 1.11%
7,936
+1,200
24
$1.69M 1.1%
+35,600
25
$1.65M 1.08%
12,955
+5,635
1
2 3 4 5