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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.98%
36,348
+95
2
$6.43M 3.02%
38,768
+486
3
$5.98M 2.81%
57,100
-250
4
$5.78M 2.71%
7,140
-420
5
$5.69M 2.67%
13,230
-125
6
$4.59M 2.15%
28,301
-261
7
$4.53M 2.12%
23,168
8
$4.24M 1.99%
14,233
-275
9
$3.82M 1.79%
110,706
-1,675
10
$3.75M 1.76%
46,525
+9,250
11
$3.61M 1.69%
7,845
12
$3.41M 1.6%
10,574
+2,510
13
$3.21M 1.51%
3,383
-135
14
$2.99M 1.41%
17,355
-355
15
$2.98M 1.4%
26,110
+8,550
16
$2.79M 1.31%
53,838
-100
17
$2.77M 1.3%
7,720
-475
18
$2.74M 1.29%
14,709
+4,600
19
$2.7M 1.27%
23,743
+5,425
20
$2.69M 1.26%
34,394
+9,560
21
$2.62M 1.23%
5,287
+4,225
22
$2.61M 1.23%
18,354
-2,700
23
$2.58M 1.21%
13,092
+1,616
24
$2.58M 1.21%
18,893
-75
25
$2.5M 1.17%
29,196
-413
1
2 3 4 5