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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.07%
71,085
-500
2
$5.43M 2.85%
38,404
3
$4.97M 2.6%
91,367
-195
4
$4.1M 2.15%
30,640
-20
5
$4.08M 2.14%
25,295
6
$3.88M 2.03%
13,775
-275
7
$3.78M 1.98%
28,538
-200
8
$3.76M 1.97%
81,021
-180
9
$3.27M 1.71%
75,957
+6,775
10
$3.21M 1.68%
16,542
-26
11
$3.12M 1.64%
104,999
+1,475
12
$3.03M 1.59%
25,653
-100
13
$2.98M 1.56%
19,957
14
$2.91M 1.52%
55,487
-50
15
$2.7M 1.41%
14,830
-50
16
$2.57M 1.34%
47,535
+11,475
17
$2.47M 1.3%
14,772
+500
18
$2.45M 1.28%
6,982
+1,530
19
$2.36M 1.23%
6,946
+1,315
20
$2.29M 1.2%
43,204
21
$2.26M 1.18%
23,207
+1,400
22
$2.23M 1.17%
37,737
+4,550
23
$2.16M 1.13%
14,755
-60
24
$2.16M 1.13%
10,187
+1,300
25
$2.16M 1.13%
12,765
+2,310
1
2 3 4 5