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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.3M
4
TER icon
Teradyne
TER
+$1.26M
5
CHGG icon
Chegg
CHGG
+$1.07M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.21M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.11M
5
CVS icon
CVS Health
CVS
+$949K

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.51%
66,500
-8,025
2
$5.26M 3.81%
35,345
+456
3
$4.53M 3.28%
39,076
-5,020
4
$4.04M 2.93%
102,662
+8,012
5
$3.07M 2.22%
20,788
6
$3.04M 2.2%
87,242
-355
7
$2.88M 2.09%
26,478
-75
8
$2.86M 2.07%
13,609
-1,100
9
$2.81M 2.04%
17,023
-175
10
$2.81M 2.03%
16,860
-7,315
11
$2.72M 1.97%
55,025
+2,700
12
$2.51M 1.82%
96,900
+675
13
$2.44M 1.77%
30,834
-5,919
14
$2.19M 1.59%
36,860
-200
15
$2.18M 1.58%
13,237
+1,050
16
$2.1M 1.52%
34,762
-4,375
17
$2M 1.45%
65,305
-150
18
$1.88M 1.36%
13,501
19
$1.78M 1.29%
38,455
+7,205
20
$1.76M 1.27%
+11,890
21
$1.71M 1.24%
14,685
+7,210
22
$1.69M 1.22%
23,000
+2,540
23
$1.65M 1.2%
35,466
+27,825
24
$1.65M 1.2%
26,775
+2,350
25
$1.64M 1.19%
7,711
+900
1
2 3 4 5