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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.43%
71,685
+5,185
2
$4.79M 2.62%
92,537
-975
3
$4.66M 2.56%
38,164
-260
4
$4.16M 2.28%
25,295
-9,702
5
$4M 2.19%
28,788
+8,000
6
$3.56M 1.95%
78,666
+35,100
7
$3.33M 1.82%
103,524
+6,924
8
$3.31M 1.82%
14,050
+600
9
$3.18M 1.74%
30,840
-1,160
10
$3.09M 1.69%
25,753
-100
11
$2.94M 1.61%
55,837
+1,637
12
$2.79M 1.53%
16,438
-112
13
$2.64M 1.45%
33,987
+2,687
14
$2.61M 1.43%
72,109
-1,479
15
$2.61M 1.43%
16,575
-71
16
$2.58M 1.42%
20,007
-11
17
$2.52M 1.38%
8,950
+2,125
18
$2.51M 1.37%
16,678
+3,475
19
$2.45M 1.34%
33,348
+2,528
20
$2.41M 1.32%
14,964
-2,542
21
$2.23M 1.23%
43,280
-1,100
22
$2.23M 1.22%
14,372
-38
23
$2.12M 1.16%
33,537
+10,850
24
$2.09M 1.15%
36,010
-300
25
$1.97M 1.08%
7,711
1
2 3 4 5