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
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 3.38%
37,266
-863
2
$6.12M 3.17%
61,550
-1,300
3
$5.41M 2.81%
96,982
+1,745
4
$4.62M 2.39%
26,042
+1,190
5
$4.31M 2.23%
30,960
+440
6
$4.26M 2.21%
13,821
+133
7
$4.13M 2.14%
79,771
+3,489
8
$3.87M 2.01%
103,413
-986
9
$3.67M 1.9%
30,963
+5,360
10
$3.44M 1.79%
9,692
-45
11
$3.35M 1.74%
54,064
-698
12
$3.2M 1.66%
20,167
+435
13
$3.13M 1.62%
14,580
-300
14
$3.04M 1.58%
16,123
-175
15
$2.97M 1.54%
8,411
-200
16
$2.91M 1.51%
58,689
-23,682
17
$2.85M 1.48%
50,324
+7,226
18
$2.59M 1.34%
13,301
+1,964
19
$2.58M 1.34%
20,963
-2,475
20
$2.53M 1.31%
34,644
-793
21
$2.44M 1.27%
35,205
+24,005
22
$2.26M 1.17%
43,104
23
$2.18M 1.13%
24,993
+2,876
24
$2.18M 1.13%
26,585
-424
25
$2.17M 1.13%
12,970
+5,910
1
2 3 4 5