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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.43M
4
CARR icon
Carrier Global
CARR
+$1.34M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
CHGG icon
Chegg
CHGG
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 3.59%
66,500
2
$5.51M 3.41%
34,997
-348
3
$5.1M 3.15%
38,424
-652
4
$4.18M 2.59%
93,512
-9,150
5
$2.99M 1.85%
13,450
-159
6
$2.97M 1.84%
54,200
-825
7
$2.92M 1.81%
96,600
-300
8
$2.83M 1.75%
25,853
-625
9
$2.8M 1.73%
32,000
+9,000
10
$2.8M 1.73%
20,788
11
$2.79M 1.72%
16,550
-310
12
$2.75M 1.7%
16,646
-377
13
$2.71M 1.68%
73,588
-13,654
14
$2.56M 1.58%
17,506
+9,798
15
$2.41M 1.49%
30,820
-14
16
$2.36M 1.46%
20,018
+7,225
17
$2.15M 1.33%
31,300
+6,550
18
$2.13M 1.32%
36,310
-550
19
$2.13M 1.32%
14,410
-275
20
$2.09M 1.29%
43,566
+8,100
21
$1.99M 1.23%
44,380
-20,925
22
$1.93M 1.2%
9,087
-4,150
23
$1.9M 1.18%
13,203
-225
24
$1.9M 1.17%
+11,825
25
$1.86M 1.15%
+6,825
1
2 3 4 5