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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 2.97%
58,000
2
$5.99M 2.94%
39,672
+2,711
3
$5.8M 2.85%
13,782
-16
4
$5.61M 2.75%
32,702
+1,941
5
$4.89M 2.4%
6,785
+25
6
$4.72M 2.32%
29,822
-71
7
$4.34M 2.13%
117,106
+59
8
$4.25M 2.08%
25,093
+1,525
9
$3.92M 1.92%
26,356
+5,397
10
$3.8M 1.87%
14,631
+2,350
11
$3.5M 1.72%
27,504
-30
12
$3.32M 1.63%
7,885
13
$2.93M 1.44%
5,930
+4,880
14
$2.87M 1.41%
46,932
-611
15
$2.81M 1.38%
21,704
16
$2.71M 1.33%
50,007
+4,655
17
$2.65M 1.3%
30,097
18
$2.55M 1.25%
3,058
+2,633
19
$2.55M 1.25%
8,953
+3,153
20
$2.53M 1.24%
12,307
-3,158
21
$2.47M 1.21%
26,205
+5,663
22
$2.45M 1.2%
10,105
+2,050
23
$2.4M 1.18%
33,130
-1,375
24
$2.4M 1.18%
10,430
+2,395
25
$2.32M 1.14%
13,920
-3,279
1
2 3 4 5