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
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.89%
12,000
+5,200
27
$1.03M 0.88%
13,500
-2,750
28
$1.01M 0.87%
6,616
-52
29
$993K 0.85%
18,385
-1,779
30
$978K 0.84%
+13,905
31
$975K 0.84%
26,015
-5,650
32
$963K 0.83%
34,625
+6,700
33
$949K 0.81%
+5,533
34
$936K 0.8%
13,775
+450
35
$927K 0.8%
22,900
-4,150
36
$920K 0.79%
+12,075
37
$919K 0.79%
9,750
-50
38
$909K 0.78%
+18,165
39
$906K 0.78%
+22,600
40
$892K 0.77%
+21,175
41
$885K 0.76%
25,825
+15,775
42
$879K 0.75%
22,092
-46
43
$868K 0.74%
8,575
-3,300
44
$857K 0.74%
8,400
+1,300
45
$849K 0.73%
15,300
-1,300
46
$844K 0.72%
15,250
-6,250
47
$844K 0.72%
18,758
-50
48
$829K 0.71%
16,850
+6,650
49
$827K 0.71%
17,200
-1,400
50
$817K 0.7%
14,490
-1,875
1
2
3 4 5