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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$945K
3
+$873K
4
DHR icon
Danaher
DHR
+$847K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.39M
4
AME icon
Ametek
AME
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 3.04%
29,532
+2,275
2
$4.29M 2.71%
60,100
3
$4.11M 2.59%
17,641
+2,110
4
$3.99M 2.51%
28,866
-1,226
5
$3.35M 2.11%
59,838
+13,150
6
$3.24M 2.04%
74,118
-344
7
$2.83M 1.78%
106,244
-1,200
8
$2.81M 1.77%
70,238
+11,070
9
$2.78M 1.75%
29,085
+4,845
10
$2.75M 1.73%
24,413
+3,550
11
$2.7M 1.7%
31,359
+1,925
12
$2.63M 1.66%
13,511
+1,420
13
$2.6M 1.63%
16,062
-805
14
$2.55M 1.61%
17,203
+1,200
15
$2.53M 1.59%
9,361
-321
16
$2.51M 1.58%
35,347
+10,715
17
$2.47M 1.56%
5,440
+925
18
$2.31M 1.46%
8,666
-350
19
$2.27M 1.43%
13,589
+423
20
$2.21M 1.39%
50,640
+780
21
$2.08M 1.31%
21,544
-12,324
22
$2.02M 1.27%
43,454
+400
23
$1.86M 1.17%
5,560
+25
24
$1.84M 1.16%
21,461
+1,330
25
$1.73M 1.09%
19,825
1
2 3 4 5