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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 3.67%
36,253
+3,551
2
$6.97M 3.35%
38,282
-1,390
3
$5.97M 2.87%
13,355
-427
4
$5.95M 2.86%
57,350
-650
5
$4.89M 2.35%
7,560
+775
6
$4.17M 2.01%
28,562
-1,260
7
$4.02M 1.93%
23,168
-1,925
8
$3.76M 1.81%
112,381
-4,725
9
$3.69M 1.77%
14,508
-123
10
$3.23M 1.55%
27,945
+441
11
$3.19M 1.53%
7,845
-40
12
$2.93M 1.41%
5,760
-170
13
$2.91M 1.4%
21,054
-650
14
$2.84M 1.37%
17,710
+6,100
15
$2.77M 1.33%
3,518
+460
16
$2.61M 1.25%
8,195
-2,235
17
$2.6M 1.25%
18,968
-7,388
18
$2.52M 1.21%
8,064
-889
19
$2.41M 1.16%
9,355
-750
20
$2.35M 1.13%
37,275
+3,725
21
$2.33M 1.12%
29,609
-488
22
$2.31M 1.11%
20,108
+285
23
$2.27M 1.09%
18,318
+2,519
24
$2.24M 1.08%
53,938
+3,931
25
$2.2M 1.06%
10,322
-1,985
1
2 3 4 5