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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 3.15%
71,585
-100
2
$5.26M 2.72%
38,404
+240
3
$4.85M 2.51%
91,562
-975
4
$4.17M 2.16%
25,295
5
$3.85M 1.99%
28,738
-50
6
$3.82M 1.97%
81,201
+2,535
7
$3.81M 1.97%
14,050
8
$3.74M 1.94%
30,660
-180
9
$3.32M 1.72%
103,524
10
$3.1M 1.6%
14,880
-1,558
11
$3.09M 1.6%
16,568
-7
12
$3M 1.55%
55,537
-300
13
$2.99M 1.54%
25,753
14
$2.8M 1.45%
19,957
-50
15
$2.71M 1.4%
69,182
-2,927
16
$2.46M 1.27%
14,815
-149
17
$2.46M 1.27%
14,272
-100
18
$2.22M 1.15%
43,204
-76
19
$2.22M 1.15%
33,187
-350
20
$2.18M 1.13%
28,018
-5,330
21
$2.12M 1.1%
7,636
-75
22
$2.05M 1.06%
7,247
-10
23
$2.02M 1.04%
36,060
+50
24
$2M 1.03%
21,807
-12,180
25
$1.96M 1.01%
5,631
1
2 3 4 5