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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.92%
103,796
+400
27
$1.04M 0.89%
12,275
-1,225
28
$1.03M 0.89%
28,335
+18,500
29
$1.03M 0.89%
17,936
-2,760
30
$1.03M 0.88%
51,092
+25,142
31
$999K 0.86%
19,003
+838
32
$994K 0.85%
38,875
+17,375
33
$991K 0.85%
6,459
-157
34
$972K 0.84%
23,300
+400
35
$966K 0.83%
35,096
+471
36
$965K 0.83%
23,748
+11,573
37
$964K 0.83%
25,910
+3,818
38
$957K 0.82%
9,750
39
$945K 0.81%
23,465
-2,550
40
$931K 0.8%
17,900
+7,275
41
$931K 0.8%
15,907
+7,499
42
$925K 0.8%
14,675
-625
43
$919K 0.79%
21,200
+25
44
$904K 0.78%
11,575
+3,825
45
$901K 0.77%
20,528
-20,419
46
$885K 0.76%
13,025
-750
47
$863K 0.74%
17,200
48
$854K 0.73%
11,573
+985
49
$851K 0.73%
21,625
-4,200
50
$847K 0.73%
+13,766
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2
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