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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 3.27%
38,129
-275
2
$6.44M 3.12%
62,850
-8,235
3
$6.04M 2.92%
95,237
+3,870
4
$4.6M 2.23%
13,688
-87
5
$4.5M 2.18%
76,282
+325
6
$4.42M 2.14%
30,520
-120
7
$4.25M 2.06%
24,852
-443
8
$3.98M 1.92%
16,298
-244
9
$3.97M 1.92%
82,371
+1,350
10
$3.92M 1.9%
104,399
-600
11
$3.6M 1.74%
25,603
-50
12
$3.35M 1.62%
23,438
-5,100
13
$3.29M 1.59%
19,732
-225
14
$3.24M 1.57%
54,762
-725
15
$3.24M 1.56%
9,737
+2,755
16
$3.19M 1.54%
14,880
+50
17
$2.58M 1.25%
8,611
+1,000
18
$2.56M 1.24%
14,547
-225
19
$2.52M 1.22%
16,998
+2,243
20
$2.52M 1.22%
43,098
+16,003
21
$2.43M 1.18%
43,104
-100
22
$2.36M 1.14%
11,337
+1,150
23
$2.21M 1.07%
35,437
-2,300
24
$2.17M 1.05%
6,456
-490
25
$2.17M 1.05%
22,117
-1,090
1
2 3 4 5