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
$149M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$794K
3
+$757K
4
LHX icon
L3Harris
LHX
+$747K
5
GILD icon
Gilead Sciences
GILD
+$725K

Top Sells

1
+$1.06M
2
+$791K
3
+$636K
4
COR
Coresite Realty Corporation
COR
+$612K
5
UNH icon
UnitedHealth
UNH
+$588K

Sector Composition

1 Healthcare 18.81%
2 Industrials 16.29%
3 Consumer Staples 15.09%
4 Technology 14.6%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 3.61%
76,675
-100
2
$4.83M 3.24%
33,114
-1,613
3
$4.25M 2.85%
88,550
+2,400
4
$3.82M 2.56%
71,048
-150
5
$3.5M 2.34%
58,412
-3,250
6
$3.25M 2.18%
44,236
7
$3.17M 2.13%
21,955
+525
8
$2.86M 1.92%
20,788
9
$2.36M 1.58%
20,150
+5,800
10
$2.32M 1.56%
14,734
11
$2.31M 1.55%
17,473
-100
12
$2.29M 1.53%
41,325
13
$2.19M 1.46%
25,153
-25
14
$2.18M 1.46%
90,525
+17,700
15
$2.16M 1.45%
58,085
-184
16
$2.1M 1.41%
24,230
-183
17
$1.99M 1.33%
31,037
-1,650
18
$1.85M 1.24%
28,481
+11,661
19
$1.77M 1.19%
23,884
-4,116
20
$1.75M 1.17%
25,036
-225
21
$1.71M 1.15%
30,339
+14,464
22
$1.69M 1.13%
13,526
23
$1.65M 1.11%
12,575
-275
24
$1.61M 1.08%
8,150
+3,775
25
$1.56M 1.05%
6,886
-25
1
2 3 4 5