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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.93%
7,963
-299
27
$1.18M 0.92%
50,106
-16,431
28
$1.15M 0.91%
22,677
-1,350
29
$1.12M 0.88%
29,227
+5,350
30
$1.12M 0.88%
34,736
-530
31
$1.11M 0.87%
14,080
-805
32
$1.1M 0.86%
10,430
-11,170
33
$1.06M 0.83%
6,800
-4,190
34
$1.04M 0.81%
18,595
-1,825
35
$1.01M 0.79%
6,173
36
$1M 0.79%
18,745
+5,550
37
$977K 0.77%
+12,775
38
$976K 0.77%
20,500
+300
39
$970K 0.76%
14,015
-2,953
40
$957K 0.75%
+24,250
41
$945K 0.74%
11,252
-50
42
$940K 0.74%
9,925
+5,050
43
$936K 0.73%
22,164
-3,050
44
$931K 0.73%
8,385
+138
45
$927K 0.73%
12,750
-8,600
46
$926K 0.73%
14,902
47
$914K 0.72%
20,033
+13,958
48
$912K 0.72%
5,747
-1,810
49
$894K 0.7%
4,800
-900
50
$872K 0.68%
5,965
-1,300
1
2
3 4 5