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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 3.43%
59,000
2
$5.74M 3.33%
29,606
+949
3
$5.07M 2.94%
30,613
+75
4
$4.8M 2.78%
14,098
-1,566
5
$3.85M 2.23%
21,482
+1,895
6
$3.71M 2.15%
108,819
-1,075
7
$3.6M 2.09%
30,081
+165
8
$3.36M 1.95%
16,189
-280
9
$3.3M 1.91%
54,813
-3,525
10
$3.25M 1.88%
23,513
-900
11
$3.18M 1.84%
32,310
+1,119
12
$3.16M 1.83%
14,230
+4,175
13
$3.14M 1.82%
18,253
+1,150
14
$3.08M 1.79%
48,152
+5,405
15
$2.96M 1.72%
80,650
+5,675
16
$2.85M 1.65%
6,395
-57
17
$2.78M 1.61%
8,145
-80
18
$2.48M 1.44%
30,681
+7,550
19
$2.43M 1.41%
18,192
+4,550
20
$2.31M 1.34%
44,557
-5,084
21
$2.23M 1.3%
20,252
+3,800
22
$2.22M 1.29%
11,298
+2,250
23
$2.12M 1.23%
19,805
24
$2.09M 1.21%
19,174
-190
25
$2.09M 1.21%
28,134
+11,500
1
2 3 4 5